Financial Statements · Financial Reporting
OÜ Sparkling Group
Official identifier 11144914Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,353,676 |
| Bilanss, detailne | Cash and cash equivalents | 80,034 |
| Bilanss, detailne | Current assets | 171,433 |
| Bilanss, detailne | Current liabilities | 204,136 |
| Bilanss, detailne | Equity | 353,022 |
| Bilanss, detailne | Share capital at nominal value | 3,825 |
| Bilanss, detailne | Non-current assets | 1,182,243 |
| Bilanss, detailne | Non-current liabilities | 796,518 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -788,540 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -788,540 |
| Income statement scheme 1 | Labour costs | -36,917 |
| Income statement scheme 1 | Revenue | 85,602 |
| Income statement scheme 1 | Annual period profit / loss | 22,977 |
| Income statement scheme 1 | Operating profit (loss) | -68,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,977 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,917 |
Linked company
Company: OÜ Sparkling Group