Financial Statements · Financial Reporting
UpTech Production OÜ
Official identifier 14429801Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,439 |
| Balance sheet | Cash and cash equivalents | 27,955 |
| Balance sheet | Current assets | 157,552 |
| Balance sheet | Current liabilities | 100,851 |
| Balance sheet | Equity | 69,588 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 12,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,419 |
| Income statement scheme 1 | Labour costs | -111,626 |
| Income statement scheme 1 | Revenue | 510,965 |
| Income statement scheme 1 | Annual period profit / loss | 52,135 |
| Income statement scheme 1 | Operating profit (loss) | 71,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,453 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 111,626 |
Linked company
Company: UpTech Production OÜ