Financial Statements · Financial Reporting
SpordiTehas OÜ
Official identifier 14648006Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,251 |
| Balance sheet | Cash and cash equivalents | 8,526 |
| Balance sheet | Current assets | 42,537 |
| Balance sheet | Current liabilities | 45,449 |
| Balance sheet | Equity | -51,810 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 207,714 |
| Balance sheet | Non-current liabilities | 256,612 |
| Balance sheet | Retained earnings (loss) from previous periods | -82,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,891 |
| Income statement scheme 1 | Labour costs | -27,061 |
| Income statement scheme 1 | Revenue | 170,942 |
| Income statement scheme 1 | Annual period profit / loss | 14,093 |
| Income statement scheme 1 | Operating profit (loss) | 18,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -82,903 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,061 |
Linked company
Company: SpordiTehas OÜ