Financial Statements · Financial Reporting
SpordiTehas OÜ
Official identifier 14648006Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,499 |
| Balance sheet | Cash and cash equivalents | 8,201 |
| Balance sheet | Current assets | 33,049 |
| Balance sheet | Current liabilities | 45,194 |
| Balance sheet | Equity | 26,727 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 209,450 |
| Balance sheet | Non-current liabilities | 170,578 |
| Balance sheet | Retained earnings (loss) from previous periods | -68,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,240 |
| Income statement scheme 1 | Labour costs | -35,662 |
| Income statement scheme 1 | Revenue | 185,883 |
| Income statement scheme 1 | Annual period profit / loss | 8,537 |
| Income statement scheme 1 | Operating profit (loss) | 11,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -68,810 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,662 |
Linked company
Company: SpordiTehas OÜ