Financial Statements · Financial Reporting
Osaühing SPECREM
Official identifier 11334342Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 237,415 |
| Bilanss, detailne | Cash and cash equivalents | 156,295 |
| Bilanss, detailne | Current assets | 202,309 |
| Bilanss, detailne | Current liabilities | 8,432 |
| Bilanss, detailne | Equity | 228,983 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 35,106 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 146,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,699 |
| Income statement scheme 1 | Labour costs | -97,544 |
| Income statement scheme 1 | Revenue | 322,384 |
| Income statement scheme 1 | Annual period profit / loss | 79,527 |
| Income statement scheme 1 | Operating profit (loss) | 79,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,900 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 97,544 |
Linked company
Company: Osaühing SPECREM