Financial Statements · Financial Reporting
UPEX LS OÜ
Official identifier 10465065Record 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
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,682 |
| Balance sheet | Cash and cash equivalents | 19,207 |
| Balance sheet | Current assets | 354,078 |
| Balance sheet | Current liabilities | 128,101 |
| Balance sheet | Equity | 263,581 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 37,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,220 |
| Income statement scheme 1 | Labour costs | -88,403 |
| Income statement scheme 1 | Revenue | 913,162 |
| Income statement scheme 1 | Annual period profit / loss | 114,733 |
| Income statement scheme 1 | Operating profit (loss) | 114,790 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,600 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 88,403 |
Linked company
Company: UPEX LS OÜ