Financial Statements · Financial Reporting
Uptick OÜ
Official identifier 14208388Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,941 |
| Balance sheet | Cash and cash equivalents | 162,440 |
| Balance sheet | Current assets | 245,228 |
| Balance sheet | Current liabilities | 68,626 |
| Balance sheet | Equity | 178,315 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -914 |
| Income statement scheme 1 | Labour costs | -781 |
| Income statement scheme 1 | Revenue | 57,733 |
| Income statement scheme 1 | Annual period profit / loss | 29,786 |
| Income statement scheme 1 | Operating profit (loss) | 27,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,029 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 781 |
Linked company
Company: Uptick OÜ