Financial Statements · Financial Reporting
UpSteam Eesti OÜ
Official identifier 14202546Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,385,298 |
| Bilanss, detailne | Cash and cash equivalents | 72,676 |
| Bilanss, detailne | Current assets | 350,159 |
| Bilanss, detailne | Current liabilities | 819,379 |
| Bilanss, detailne | Equity | 565,919 |
| Bilanss, detailne | Share capital at nominal value | 3,944 |
| Bilanss, detailne | Non-current assets | 1,035,139 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -366,864 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -366,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,969 |
| Income statement scheme 1 | Labour costs | -426,308 |
| Income statement scheme 1 | Revenue | 685,761 |
| Income statement scheme 1 | Annual period profit / loss | 20,703 |
| Income statement scheme 1 | Operating profit (loss) | 79,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,703 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 426,308 |
Linked company
Company: UpSteam Eesti OÜ