Financial Statements · Financial Reporting
OÜ Sparkling Group
Official identifier 11144914Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,269,398 |
| Bilanss, detailne | Cash and cash equivalents | 42,605 |
| Bilanss, detailne | Current assets | 154,427 |
| Bilanss, detailne | Current liabilities | 311,081 |
| Bilanss, detailne | Equity | 290,794 |
| Bilanss, detailne | Share capital at nominal value | 3,825 |
| Bilanss, detailne | Non-current assets | 1,114,971 |
| Bilanss, detailne | Non-current liabilities | 667,523 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -904,087 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -904,087 |
| Income statement scheme 1 | Labour costs | -42,504 |
| Income statement scheme 1 | Revenue | 66,073 |
| Income statement scheme 1 | Annual period profit / loss | 76,296 |
| Income statement scheme 1 | Operating profit (loss) | -21,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,296 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 42,504 |
Linked company
Company: OÜ Sparkling Group