Financial Statements · Financial Reporting
Upcar OÜ
Official identifier 14419056Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,929 |
| Balance sheet | Cash and cash equivalents | 31,367 |
| Balance sheet | Current assets | 127,115 |
| Balance sheet | Current liabilities | 17,074 |
| Balance sheet | Equity | 79,155 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 55,814 |
| Balance sheet | Non-current liabilities | 86,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,570 |
| Income statement scheme 1 | Labour costs | -17,760 |
| Income statement scheme 1 | Revenue | 1,719,323 |
| Income statement scheme 1 | Annual period profit / loss | 32,804 |
| Income statement scheme 1 | Operating profit (loss) | 38,633 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,843 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,760 |
Linked company
Company: Upcar OÜ