Financial Statements · Financial Reporting
UpTech Production OÜ
Official identifier 14429801Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,172 |
| Balance sheet | Cash and cash equivalents | 25,570 |
| Balance sheet | Current assets | 110,710 |
| Balance sheet | Current liabilities | 32,719 |
| Balance sheet | Equity | 87,453 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 9,462 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,251 |
| Income statement scheme 1 | Labour costs | -80,425 |
| Income statement scheme 1 | Revenue | 342,910 |
| Income statement scheme 1 | Annual period profit / loss | 32,689 |
| Income statement scheme 1 | Operating profit (loss) | 34,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,764 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,764 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 80,425 |
Linked company
Company: UpTech Production OÜ