Financial Statements · Financial Reporting
UpSkills OÜ
Official identifier 14307305Record 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
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 499,540 |
| Balance sheet | Cash and cash equivalents | 319,034 |
| Balance sheet | Current assets | 319,504 |
| Balance sheet | Current liabilities | 530,633 |
| Balance sheet | Equity | -31,093 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 180,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,391 |
| Income statement scheme 1 | Revenue | 2,251,465 |
| Income statement scheme 1 | Annual period profit / loss | -95,484 |
| Income statement scheme 1 | Operating profit (loss) | -97,184 |
| Income statement scheme 1 | Profit (loss) before income tax | -95,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,391 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: UpSkills OÜ