Financial Statements · Financial Reporting
OÜ SPRINGHILL
Official identifier 11016566Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,021 |
| Balance sheet | Cash and cash equivalents | 96,944 |
| Balance sheet | Current assets | 115,829 |
| Balance sheet | Current liabilities | 23,900 |
| Balance sheet | Equity | 170,121 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 78,192 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,253 |
| Income statement scheme 1 | Labour costs | -113,105 |
| Income statement scheme 1 | Revenue | 170,574 |
| Income statement scheme 1 | Annual period profit / loss | 19,343 |
| Income statement scheme 1 | Operating profit (loss) | 21,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,966 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 113,105 |
Linked company
Company: OÜ SPRINGHILL