Financial Statements · Financial Reporting
OÜ Sparkling Group
Official identifier 11144914Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,290,089 |
| Bilanss, detailne | Cash and cash equivalents | 11,156 |
| Bilanss, detailne | Current assets | 110,229 |
| Bilanss, detailne | Current liabilities | 362,781 |
| Bilanss, detailne | Equity | 296,864 |
| Bilanss, detailne | Share capital at nominal value | 3,825 |
| Bilanss, detailne | Non-current assets | 1,179,860 |
| Bilanss, detailne | Non-current liabilities | 630,444 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -827,790 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -827,790 |
| Income statement scheme 1 | Labour costs | -44,947 |
| Income statement scheme 1 | Revenue | 40,573 |
| Income statement scheme 1 | Annual period profit / loss | 6,069 |
| Income statement scheme 1 | Operating profit (loss) | -63,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,069 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 44,947 |
Linked company
Company: OÜ Sparkling Group