Upgr8 OÜRegistered
Annual report for 2025 not filed.
Key figures
3 476 435 €+18,5%
Revenue 2024
+39,8%
Average annual growth 2021–2024
Ratios
2024−4,9%
Profit margin
−20,8%
Equity ratio
0,8×
Current ratio
94,4%
Return on equity
2019 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 994 828 € | 28 | 89 060 € |
| Q1 2026 | 1 010 110 € | 25 | 94 355 € |
| Q4 2025 | 703 982 € | 26 | 82 783 € |
| Q3 2025 | 645 886 € | 20 | 80 592 € |
| Q2 2025 | 574 241 € | 21 | 69 941 € |
| Q1 2025 | 557 583 € | 20 | 67 415 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 14 173 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2024 ~14 173 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 553 429 | 625 551 | 580 555 | 801 147 |
| Total non-current assets | 100 508 | 170 723 | 125 209 | 70 540 |
| Total assets | 653 937 | 796 274 | 705 764 | 871 687 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1 113 460 | 1 500 235 | 701 843 | 1 053 258 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 1 113 460 | 1 500 235 | 701 843 | 1 053 258 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −120 030 | −462 023 | −1 324 461 | −1 630 752 |
| Profit for the year | −341 993 | −862 438 | −292 118 | −171 319 |
| Reserves and other equity | — | 618 000 | 1 618 000 | 1 618 000 |
| Total equity | −459 523 | −703 961 | 3921 | −181 571 |
| Income statement | ||||
| Sales revenue | 1 271 011 | 2 273 910 | 2 932 793 | 3 476 435 |
| Operating profit | −335 199 | −847 539 | −236 307 | −142 466 |
| Profit before income tax | −341 993 | −862 438 | −292 118 | −171 319 |
| Profit for the reporting year | −341 993 | −862 438 | −292 118 | −171 319 |
| Labour costs | 345 500 | 566 583 | 629 805 | 649 943 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 14 | 21 | 19 | 19 |
| Calculated dividend | — | 0 | 0 | 14 173 |
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.
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