Financial Statements · Financial Reporting
SpordiTehas OÜ
Official identifier 14648006Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,268 |
| Balance sheet | Cash and cash equivalents | 8,268 |
| Balance sheet | Current assets | 41,576 |
| Balance sheet | Current liabilities | 50,939 |
| Balance sheet | Equity | -65,903 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 205,692 |
| Balance sheet | Non-current liabilities | 262,232 |
| Balance sheet | Retained earnings (loss) from previous periods | -62,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,298 |
| Income statement scheme 1 | Labour costs | -26,616 |
| Income statement scheme 1 | Revenue | 138,348 |
| Income statement scheme 1 | Annual period profit / loss | -20,273 |
| Income statement scheme 1 | Operating profit (loss) | -16,607 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -62,630 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,616 |
Linked company
Company: SpordiTehas OÜ