Financial Statements · Financial Reporting
OÜ SPA Sanitaartehnika
Official identifier 10921899Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 726,940 |
| Balance sheet | Cash and cash equivalents | 58,676 |
| Balance sheet | Current assets | 395,106 |
| Balance sheet | Current liabilities | 138,678 |
| Balance sheet | Equity | 588,262 |
| Balance sheet | Share capital at nominal value | 319,558 |
| Balance sheet | Non-current assets | 331,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,067 |
| Income statement scheme 1 | Labour costs | -53,337 |
| Income statement scheme 1 | Revenue | 794,357 |
| Income statement scheme 1 | Annual period profit / loss | 85,900 |
| Income statement scheme 1 | Operating profit (loss) | 96,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,504 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 182,504 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,337 |
Linked company
Company: OÜ SPA Sanitaartehnika