Financial Statements · Financial Reporting
Osaühing SPINNAKER
Official identifier 10859278Record 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
- 27 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,038,012 |
| Balance sheet | Cash and cash equivalents | 161,616 |
| Balance sheet | Current assets | 195,184 |
| Balance sheet | Current liabilities | 44,881 |
| Balance sheet | Equity | 968,131 |
| Balance sheet | Share capital at nominal value | 49,800 |
| Balance sheet | Non-current assets | 842,828 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 797,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,960 |
| Income statement scheme 1 | Labour costs | -107,345 |
| Income statement scheme 1 | Revenue | 906,740 |
| Income statement scheme 1 | Annual period profit / loss | 120,886 |
| Income statement scheme 1 | Operating profit (loss) | 125,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 797,445 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 107,345 |
Linked company
Company: Osaühing SPINNAKER