Financial Statements · Financial Reporting
Osaühing SPECREM
Official identifier 11334342Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 204,874 |
| Bilanss, detailne | Cash and cash equivalents | 125,968 |
| Bilanss, detailne | Current assets | 181,555 |
| Bilanss, detailne | Current liabilities | 29,965 |
| Bilanss, detailne | Equity | 174,909 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 23,319 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 166,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,787 |
| Income statement scheme 1 | Labour costs | -96,303 |
| Income statement scheme 1 | Revenue | 310,835 |
| Income statement scheme 1 | Annual period profit / loss | 5,826 |
| Income statement scheme 1 | Operating profit (loss) | 20,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,527 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 96,303 |
Linked company
Company: Osaühing SPECREM