Financial Statements · Financial Reporting
Speranda OÜ
Official identifier 11004343Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,116 |
| Balance sheet | Cash and cash equivalents | 48,431 |
| Balance sheet | Current assets | 71,730 |
| Balance sheet | Current liabilities | 6,162 |
| Balance sheet | Equity | 72,954 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,119 |
| Income statement scheme 1 | Labour costs | -28,738 |
| Income statement scheme 1 | Revenue | 127,300 |
| Income statement scheme 1 | Annual period profit / loss | 6,058 |
| Income statement scheme 1 | Operating profit (loss) | 6,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,084 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -28,738 |
Linked company
Company: Speranda OÜ