Financial Statements · Financial Reporting
UP Grupp OÜ
Official identifier 14554110Record 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 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,616 |
| Balance sheet | Cash and cash equivalents | 148,540 |
| Balance sheet | Current assets | 149,985 |
| Balance sheet | Current liabilities | 888 |
| Balance sheet | Equity | 222,156 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,631 |
| Balance sheet | Non-current liabilities | 1,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,453 |
| Income statement scheme 1 | Labour costs | -828 |
| Income statement scheme 1 | Revenue | 25,421 |
| Income statement scheme 1 | Annual period profit / loss | 32,586 |
| Income statement scheme 1 | Operating profit (loss) | -22,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,070 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -828 |
Linked company
Company: UP Grupp OÜ