Financial Statements · Financial Reporting
Speranda OÜ
Official identifier 11004343Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,920 |
| Balance sheet | Cash and cash equivalents | 45,143 |
| Balance sheet | Current assets | 66,189 |
| Balance sheet | Current liabilities | 6,521 |
| Balance sheet | Equity | 62,399 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,910 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -809 |
| Income statement scheme 1 | Labour costs | -20,873 |
| Income statement scheme 1 | Revenue | 105,442 |
| Income statement scheme 1 | Annual period profit / loss | 16,677 |
| Income statement scheme 1 | Operating profit (loss) | 17,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,910 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,873 |
Linked company
Company: Speranda OÜ