Financial Statements · Financial Reporting
Simpa Grupp OÜ
Official identifier 11274261Record 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
- 28 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 976,613 |
| Balance sheet | Cash and cash equivalents | 289,170 |
| Balance sheet | Current assets | 976,613 |
| Balance sheet | Current liabilities | 610,468 |
| Balance sheet | Equity | 303,320 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 62,825 |
| Balance sheet | Retained earnings (loss) from previous periods | 500,740 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 500,740 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -66,907 |
| Income statement scheme 1 | Revenue | 930,964 |
| Income statement scheme 1 | Annual period profit / loss | -200,232 |
| Income statement scheme 1 | Operating profit (loss) | -206,859 |
| Income statement scheme 1 | Profit (loss) before income tax | -200,232 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,907 |
Linked company
Company: Simpa Grupp OÜ