Financial Statements · Financial Reporting
UPEX LS OÜ
Official identifier 10465065Record 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
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,494 |
| Balance sheet | Cash and cash equivalents | 63,722 |
| Balance sheet | Current assets | 275,224 |
| Balance sheet | Current liabilities | 169,223 |
| Balance sheet | Equity | 117,271 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 11,270 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,098 |
| Income statement scheme 1 | Labour costs | -60,377 |
| Income statement scheme 1 | Revenue | 838,473 |
| Income statement scheme 1 | Annual period profit / loss | 13,886 |
| Income statement scheme 1 | Operating profit (loss) | 13,903 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,137 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 92,137 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,376 |
Linked company
Company: UPEX LS OÜ