Financial Statements · Financial Reporting
Osaühing SPINNAKER
Official identifier 10859278Record 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
- 31 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 937,709 |
| Balance sheet | Cash and cash equivalents | 79,875 |
| Balance sheet | Current assets | 194,380 |
| Balance sheet | Current liabilities | 62,594 |
| Balance sheet | Equity | 847,245 |
| Balance sheet | Share capital at nominal value | 49,800 |
| Balance sheet | Non-current assets | 743,329 |
| Balance sheet | Non-current liabilities | 27,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 521,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,445 |
| Income statement scheme 1 | Labour costs | -51,851 |
| Income statement scheme 1 | Revenue | 649,290 |
| Income statement scheme 1 | Annual period profit / loss | 276,340 |
| Income statement scheme 1 | Operating profit (loss) | 214,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 276,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 521,105 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,851 |
Linked company
Company: Osaühing SPINNAKER