Financial Statements · Financial Reporting
OÜ Sparkling Group
Official identifier 11144914Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,172,315 |
| Bilanss, detailne | Cash and cash equivalents | 12,064 |
| Bilanss, detailne | Current assets | 107,267 |
| Bilanss, detailne | Current liabilities | 256,802 |
| Bilanss, detailne | Equity | 214,497 |
| Bilanss, detailne | Share capital at nominal value | 3,825 |
| Bilanss, detailne | Non-current assets | 1,065,048 |
| Bilanss, detailne | Non-current liabilities | 701,016 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -765,562 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -765,562 |
| Income statement scheme 1 | Labour costs | -39,468 |
| Income statement scheme 1 | Revenue | 109,751 |
| Income statement scheme 1 | Annual period profit / loss | -138,526 |
| Income statement scheme 1 | Operating profit (loss) | 2,216 |
| Income statement scheme 1 | Profit (loss) before income tax | -138,526 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,467 |
Linked company
Company: OÜ Sparkling Group