Financial Statements · Financial Reporting
OÜ SPA Sanitaartehnika
Official identifier 10921899Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 681,126 |
| Balance sheet | Cash and cash equivalents | 23,094 |
| Balance sheet | Current assets | 349,568 |
| Balance sheet | Current liabilities | 68,877 |
| Balance sheet | Equity | 612,249 |
| Balance sheet | Share capital at nominal value | 319,558 |
| Balance sheet | Non-current assets | 331,558 |
| Balance sheet | Retained earnings (loss) from previous periods | 266,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -276 |
| Income statement scheme 1 | Labour costs | -57,660 |
| Income statement scheme 1 | Revenue | 640,508 |
| Income statement scheme 1 | Annual period profit / loss | 26,215 |
| Income statement scheme 1 | Operating profit (loss) | 27,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 266,176 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,660 |
Linked company
Company: OÜ SPA Sanitaartehnika