Financial Statements · Financial Reporting
UpTech Production OÜ
Official identifier 14429801Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,133 |
| Balance sheet | Cash and cash equivalents | 5,987 |
| Balance sheet | Current assets | 93,820 |
| Balance sheet | Current liabilities | 37,369 |
| Balance sheet | Equity | 62,764 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 6,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,478 |
| Income statement scheme 1 | Labour costs | -71,686 |
| Income statement scheme 1 | Revenue | 308,472 |
| Income statement scheme 1 | Annual period profit / loss | 1,996 |
| Income statement scheme 1 | Operating profit (loss) | 2,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,768 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,768 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 71,687 |
Linked company
Company: UpTech Production OÜ