Financial Statements · Financial Reporting
OÜ SPRINGHILL
Official identifier 11016566Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,121 |
| Balance sheet | Cash and cash equivalents | 121,720 |
| Balance sheet | Current assets | 129,134 |
| Balance sheet | Current liabilities | 9,678 |
| Balance sheet | Equity | 189,443 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 69,987 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,681 |
| Income statement scheme 1 | Labour costs | -66,230 |
| Income statement scheme 1 | Revenue | 129,372 |
| Income statement scheme 1 | Annual period profit / loss | 22,572 |
| Income statement scheme 1 | Operating profit (loss) | 18,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,059 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 66,230 |
Linked company
Company: OÜ SPRINGHILL