Address
Email address
Phone number
https://upstream.eeLaboritarvete müükLai valik kvaliteetseid laboritarbeid usaldusväärsetelt tootjatelt ja partneritelt.
Name
UPSTREAM OÜ
Registry code
11204668
VAT number
EE101127387
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.02.2006 (18)
Financial year
01.01-31.12
Capital
2 700.00 €
Activity
46181 - Agents specialised in the sale of other particular products
522 927 €
63 237 €
12%
-
418 671 €
0
Submitted
No tax arrears
15%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anne Kalling 11.09.1964 (60) | 34% - 918.00 EUR | - | Direct ownership | |
| Peeter Juhanson 20.01.1982 (42) | 33% - 891.00 EUR | Board member | Direct ownership | |
| Toomas Silla 08.04.1978 (46) | 33% - 891.00 EUR | - | Direct ownership | |
| Tallinna Äriõigusbüroo OÜ 10290298 | - | - | - | Founder |
| 2019 19.10.2020 | 2020 12.02.2021 | 2021 29.06.2022 | 2022 29.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 402 459 € | 683 582 € | 690 700 € | 582 831 € | 522 927 € |
| Net profit (loss) for the period | 38 834 € | 113 514 € | 115 178 € | 88 395 € | 63 237 € |
| Profit Margin | 10% | 17% | 17% | 15% | 12% |
| Current Assets | 170 661 € | 287 091 € | 320 086 € | 375 701 € | 394 172 € |
| Fixed Assets | 9 935 € | 6 720 € | 42 214 € | 36 973 € | 32 228 € |
| Total Assets | 180 596 € | 293 811 € | 362 300 € | 412 674 € | 426 400 € |
| Current Liabilities | 15 373 € | 15 074 € | 13 385 € | 25 005 € | 7 729 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 165 223 € | 278 737 € | 348 915 € | 387 669 € | 418 671 € |
| Employees | 2 | 2 | 2 | 2 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 141 171.66 € | 20 173.55 € | 3 814.38 € | 1 |
| 2023 Q4 | 214 094.55 € | 34 210.32 € | 6 020.32 € | 1 |
| 2023 Q3 | 215 742.98 € | 21 996.3 € | 3 814.38 € | 1 |
| 2023 Q2 | 225 512.77 € | 27 138.78 € | 3 814.38 € | 1 |
| 2023 Q1 | 177 864.23 € | 29 425.51 € | 3 999.53 € | 1 |
| 2022 Q4 | 240 200.65 € | 25 778.31 € | 3 814.38 € | 1 |
| 2022 Q3 | 203 575.26 € | 28 356.61 € | 5 169.23 € | 1 |
| 2022 Q2 | 234 633.17 € | 18 480.86 € | 3 814.38 € | 1 |
| 2022 Q1 | 302 178.7 € | 24 863.9 € | 3 814.38 € | 1 |
| 2021 Q4 | 253 466.34 € | 30 311.17 € | 3 814.38 € | 1 |
| 2021 Q3 | 204 620.28 € | 23 327.37 € | 3 814.38 € | 1 |
| 2021 Q2 | 354 488.99 € | 38 692.17 € | 4 724.38 € | 1 |
| 2021 Q1 | 308 359.14 € | 31 145.93 € | 3 814.38 € | 2 |
| 2020 Q4 | 538 897.01 € | 50 774.17 € | 3 814.38 € | 2 |
| 2020 Q3 | 179 500.81 € | 23 979.48 € | 3 814.38 € | 2 |
| 2020 Q2 | 280 980.89 € | 28 304.92 € | 3 814.38 € | 2 |
| 2020 Q1 | 167 053.06 € | 27 041.44 € | 4 234.38 € | 2 |
