Financial Statements · Financial Reporting
UpSteam Eesti OÜ
Official identifier 14202546Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,088,057 |
| Bilanss, detailne | Cash and cash equivalents | 96,641 |
| Bilanss, detailne | Current assets | 209,557 |
| Bilanss, detailne | Current liabilities | 157,615 |
| Bilanss, detailne | Equity | 664,793 |
| Bilanss, detailne | Share capital at nominal value | 3,944 |
| Bilanss, detailne | Non-current assets | 878,500 |
| Bilanss, detailne | Non-current liabilities | 265,649 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,225,665 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,225,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,262 |
| Income statement scheme 1 | Labour costs | -361,028 |
| Income statement scheme 1 | Revenue | 756,746 |
| Income statement scheme 1 | Annual period profit / loss | -221,622 |
| Income statement scheme 1 | Operating profit (loss) | -220,909 |
| Income statement scheme 1 | Profit (loss) before income tax | -221,622 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 361,028 |
Linked company
Company: UpSteam Eesti OÜ