Financial Statements · Financial Reporting
UpSteam Eesti OÜ
Official identifier 14202546Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,989,303 |
| Bilanss, detailne | Cash and cash equivalents | 412,425 |
| Bilanss, detailne | Current assets | 763,224 |
| Bilanss, detailne | Current liabilities | 328,000 |
| Bilanss, detailne | Equity | 1,661,303 |
| Bilanss, detailne | Share capital at nominal value | 10,047 |
| Bilanss, detailne | Non-current assets | 1,226,079 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -346,162 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -346,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,371 |
| Income statement scheme 1 | Labour costs | -571,973 |
| Income statement scheme 1 | Revenue | 508,067 |
| Income statement scheme 1 | Annual period profit / loss | -419,611 |
| Income statement scheme 1 | Operating profit (loss) | -391,919 |
| Income statement scheme 1 | Profit (loss) before income tax | -419,611 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 571,973 |
Linked company
Company: UpSteam Eesti OÜ