Financial Statements · Financial Reporting
SP Grupp OÜ
Official identifier 10768788Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 300,751 |
| Balance sheet | Cash and cash equivalents | 89,201 |
| Balance sheet | Current assets | 262,312 |
| Balance sheet | Current liabilities | 120,620 |
| Balance sheet | Equity | 154,032 |
| Balance sheet | Share capital at nominal value | 2,688 |
| Balance sheet | Non-current assets | 38,439 |
| Balance sheet | Non-current liabilities | 26,099 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,755 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 208,755 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 208,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,062 |
| Income statement scheme 1 | Labour costs | -237,897 |
| Income statement scheme 1 | Revenue | 767,046 |
| Income statement scheme 1 | Annual period profit / loss | -57,681 |
| Income statement scheme 1 | Operating profit (loss) | -55,585 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,681 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 237,897 |
Linked company
Company: SP Grupp OÜ