Financial Statements · Financial Reporting
SP Grupp OÜ
Official identifier 10768788Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 236,177 |
| Bilanss, detailne | Cash and cash equivalents | 194,307 |
| Bilanss, detailne | Current assets | 236,177 |
| Bilanss, detailne | Current liabilities | 24,464 |
| Bilanss, detailne | Equity | 211,713 |
| Bilanss, detailne | Share capital at nominal value | 2,688 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 183,899 |
| Income statement scheme 1 | Labour costs | -194,302 |
| Income statement scheme 1 | Revenue | 819,814 |
| Income statement scheme 1 | Annual period profit / loss | 24,856 |
| Income statement scheme 1 | Operating profit (loss) | 25,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,856 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,899 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 183,899 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 194,302 |
Linked company
Company: SP Grupp OÜ