Financial Statements · Financial Reporting
UpSteam Eesti OÜ
Official identifier 14202546Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,158,633 |
| Bilanss, detailne | Cash and cash equivalents | 466,325 |
| Bilanss, detailne | Current assets | 526,716 |
| Bilanss, detailne | Current liabilities | 160,217 |
| Bilanss, detailne | Equity | 847,469 |
| Bilanss, detailne | Share capital at nominal value | 3,944 |
| Bilanss, detailne | Non-current assets | 631,917 |
| Bilanss, detailne | Non-current liabilities | 150,947 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -762,532 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -762,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,404 |
| Income statement scheme 1 | Labour costs | -559,617 |
| Income statement scheme 1 | Revenue | 558,776 |
| Income statement scheme 1 | Annual period profit / loss | -502,079 |
| Income statement scheme 1 | Operating profit (loss) | -243,070 |
| Income statement scheme 1 | Profit (loss) before income tax | -502,079 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 559,617 |
Linked company
Company: UpSteam Eesti OÜ