Financial Statements · Financial Reporting
UpSkills OÜ
Official identifier 14307305Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,803,035 |
| Balance sheet | Cash and cash equivalents | 1,599,235 |
| Balance sheet | Current assets | 1,642,981 |
| Balance sheet | Current liabilities | 1,615,113 |
| Balance sheet | Equity | 187,922 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 160,054 |
| Balance sheet | Retained earnings (loss) from previous periods | -254,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,046 |
| Income statement scheme 1 | Revenue | 4,779,429 |
| Income statement scheme 1 | Annual period profit / loss | 432,249 |
| Income statement scheme 1 | Operating profit (loss) | 428,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 432,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -254,327 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: UpSkills OÜ