Financial Statements · Financial Reporting
OÜ Spes Invest
Official identifier 11201026Record date 31 Dec 2025
Report
- 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 |
|---|---|---|
| Balance sheet | Assets | 118,642 |
| Balance sheet | Cash and cash equivalents | 65,747 |
| Balance sheet | Current assets | 72,627 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 89,872 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,015 |
| Balance sheet | Non-current liabilities | 28,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,890 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 190,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -750 |
| Income statement scheme 1 | Revenue | 38,510 |
| Income statement scheme 1 | Annual period profit / loss | -103,830 |
| Income statement scheme 1 | Operating profit (loss) | -109,426 |
| Income statement scheme 1 | Profit (loss) before income tax | -103,830 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Spes Invest