Financial Statements · Financial Reporting
UP Grupp OÜ
Official identifier 14554110Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,209 |
| Balance sheet | Cash and cash equivalents | 100,434 |
| Balance sheet | Current assets | 109,371 |
| Balance sheet | Current liabilities | 1,252 |
| Balance sheet | Equity | 194,727 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,838 |
| Balance sheet | Non-current liabilities | 1,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,096 |
| Income statement scheme 1 | Labour costs | -133 |
| Income statement scheme 1 | Revenue | 110,041 |
| Income statement scheme 1 | Annual period profit / loss | 118,786 |
| Income statement scheme 1 | Operating profit (loss) | 86,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,441 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 133 |
Linked company
Company: UP Grupp OÜ