Financial Statements · Financial Reporting
osaühing SPERARE
Official identifier 10656569Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,099,115 |
| Balance sheet | Cash and cash equivalents | 186,142 |
| Balance sheet | Current assets | 400,456 |
| Balance sheet | Current liabilities | 21,535 |
| Balance sheet | Equity | 29,077,580 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,698,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,109,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,007 |
| Income statement scheme 1 | Labour costs | -73,657 |
| Income statement scheme 1 | Revenue | 36,899 |
| Income statement scheme 1 | Annual period profit / loss | 5,965,603 |
| Income statement scheme 1 | Operating profit (loss) | -176,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,965,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,109,165 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,109,165 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -73,657 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,007 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -176,270 |
Linked company
Company: osaühing SPERARE