Financial Statements · Financial Reporting
Spetsiaalne OÜ
Official identifier 11271251Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,250,853 |
| Balance sheet | Cash and cash equivalents | 116,219 |
| Balance sheet | Current assets | 364,297 |
| Balance sheet | Current liabilities | 295,208 |
| Balance sheet | Equity | 739,306 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 886,556 |
| Balance sheet | Non-current liabilities | 216,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 642,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,661 |
| Income statement scheme 1 | Labour costs | -300,383 |
| Income statement scheme 1 | Revenue | 2,141,141 |
| Income statement scheme 1 | Annual period profit / loss | 94,026 |
| Income statement scheme 1 | Operating profit (loss) | 106,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 642,468 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 300,383 |
Linked company
Company: Spetsiaalne OÜ