Financial Statements · Financial Reporting
SP-Works Baltic OÜ
Official identifier 11010898Record date 31 Mar 2026
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 Apr 2025
- Submitted date
- 21 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 495,757 |
| Balance sheet | Cash and cash equivalents | 137,846 |
| Balance sheet | Current assets | 370,227 |
| Balance sheet | Current liabilities | 7,260 |
| Balance sheet | Equity | 488,497 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 125,530 |
| Balance sheet | Retained earnings (loss) from previous periods | 459,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,344 |
| Income statement scheme 1 | Labour costs | -4,922 |
| Income statement scheme 1 | Revenue | 44,573 |
| Income statement scheme 1 | Annual period profit / loss | 25,897 |
| Income statement scheme 1 | Operating profit (loss) | -9,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 459,788 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,922 |
Linked company
Company: SP-Works Baltic OÜ