Financial Statements · Financial Reporting
SP-Works Baltic OÜ
Official identifier 11010898Record date 31 Mar 2025
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 Apr 2024
- Submitted date
- 5 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 466,622 |
| Balance sheet | Cash and cash equivalents | 120,650 |
| Balance sheet | Current assets | 336,748 |
| Balance sheet | Current liabilities | 4,022 |
| Balance sheet | Equity | 462,600 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 129,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 457,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,344 |
| Income statement scheme 1 | Labour costs | -3,760 |
| Income statement scheme 1 | Revenue | 31,690 |
| Income statement scheme 1 | Annual period profit / loss | 1,993 |
| Income statement scheme 1 | Operating profit (loss) | -8,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 457,795 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 457,795 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,760 |
Linked company
Company: SP-Works Baltic OÜ