Financial Statements · Financial Reporting
UpSteam Eesti OÜ
Official identifier 14202546Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,361,996 |
| Bilanss, detailne | Cash and cash equivalents | 11,158 |
| Bilanss, detailne | Current assets | 309,550 |
| Bilanss, detailne | Current liabilities | 488,451 |
| Bilanss, detailne | Equity | 545,216 |
| Bilanss, detailne | Share capital at nominal value | 3,944 |
| Bilanss, detailne | Non-current assets | 1,052,446 |
| Bilanss, detailne | Non-current liabilities | 328,329 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,447,286 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,447,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,767 |
| Income statement scheme 1 | Labour costs | -389,667 |
| Income statement scheme 1 | Revenue | 697,261 |
| Income statement scheme 1 | Annual period profit / loss | -119,578 |
| Income statement scheme 1 | Operating profit (loss) | -102,297 |
| Income statement scheme 1 | Profit (loss) before income tax | -119,578 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 389,667 |
Linked company
Company: UpSteam Eesti OÜ