Financial Statements · Financial Reporting
UP Grupp OÜ
Official identifier 14554110Record 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
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,706 |
| Balance sheet | Cash and cash equivalents | 117,210 |
| Balance sheet | Current assets | 125,193 |
| Balance sheet | Current liabilities | 1,630 |
| Balance sheet | Equity | 208,504 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 86,513 |
| Balance sheet | Non-current liabilities | 1,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,325 |
| Income statement scheme 1 | Labour costs | -798 |
| Income statement scheme 1 | Revenue | 26,049 |
| Income statement scheme 1 | Annual period profit / loss | 13,777 |
| Income statement scheme 1 | Operating profit (loss) | -11,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,227 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 798 |
Linked company
Company: UP Grupp OÜ