Financial Statements · Financial Reporting
Osaühing SPECREM
Official identifier 11334342Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 180,577 |
| Bilanss, detailne | Cash and cash equivalents | 56,575 |
| Bilanss, detailne | Current assets | 173,995 |
| Bilanss, detailne | Current liabilities | 31,121 |
| Bilanss, detailne | Equity | 149,456 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 6,582 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 108,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,422 |
| Income statement scheme 1 | Labour costs | -105,566 |
| Income statement scheme 1 | Revenue | 259,335 |
| Income statement scheme 1 | Annual period profit / loss | 38,414 |
| Income statement scheme 1 | Operating profit (loss) | 38,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,486 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 105,566 |
Linked company
Company: Osaühing SPECREM