OÜ UPT INVESTRegistered
Key figures
There is no data for this indicator.
Ratios
20251,4%
Equity ratio
0,0×
Current ratio
0,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 54 350 | 54 070 | 54 070 | 769 | 769 | 769 | 769 |
| Total non-current assets | 189 882 | 144 356 | 144 356 | 139 840 | 139 840 | 139 840 | 139 840 |
| Total assets | 244 232 | 198 426 | 198 426 | 140 609 | 140 609 | 140 609 | 140 609 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 101 364 | 80 821 | 85 719 | 37 682 | 42 412 | 45 598 | 45 598 |
| Non-current liabilities | 116 950 | 97 950 | 97 950 | 92 950 | 93 000 | 93 000 | 93 000 |
| Total liabilities | 218 314 | 178 771 | 183 669 | 130 632 | 135 412 | 138 598 | 138 598 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 27 907 | 23 106 | 16 842 | 11 945 | 7165 | 2385 | −801 |
| Profit for the year | −4801 | −6263 | −4897 | −4780 | −4780 | −3186 | 0 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 25 918 | 19 655 | 14 757 | 9977 | 5197 | 2011 | 2011 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before income tax | −4801 | −6263 | −4897 | −4780 | −4780 | −3186 | 0 |
| Profit for the reporting year | −4801 | −6263 | −4897 | −4780 | −4780 | −3186 | 0 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.