Financial Statements · Financial Reporting
SPS Grupp OÜ
Official identifier 11394806Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,813,873 |
| Balance sheet | Cash and cash equivalents | 895,283 |
| Balance sheet | Current assets | 1,455,880 |
| Balance sheet | Current liabilities | 825,775 |
| Balance sheet | Equity | 831,101 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 357,993 |
| Balance sheet | Non-current liabilities | 156,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 434,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,861 |
| Income statement scheme 1 | Labour costs | -356,403 |
| Income statement scheme 1 | Revenue | 3,234,345 |
| Income statement scheme 1 | Annual period profit / loss | 393,981 |
| Income statement scheme 1 | Operating profit (loss) | 399,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 408,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 434,308 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 434,308 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 356,403 |
Linked company
Company: SPS Grupp OÜ