Financial Statements · Financial Reporting
OÜ Sparkling Group
Official identifier 11144914Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,303,443 |
| Bilanss, detailne | Cash and cash equivalents | 9,911 |
| Bilanss, detailne | Current assets | 100,065 |
| Bilanss, detailne | Current liabilities | 434,965 |
| Bilanss, detailne | Equity | 271,145 |
| Bilanss, detailne | Share capital at nominal value | 3,825 |
| Bilanss, detailne | Non-current assets | 1,203,378 |
| Bilanss, detailne | Non-current liabilities | 597,333 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -791,721 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -791,721 |
| Income statement scheme 1 | Labour costs | -47,903 |
| Income statement scheme 1 | Revenue | 95,573 |
| Income statement scheme 1 | Annual period profit / loss | -55,719 |
| Income statement scheme 1 | Operating profit (loss) | -16,449 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,719 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 47,903 |
Linked company
Company: OÜ Sparkling Group