Financial Statements · Financial Reporting
SPS Grupp OÜ
Official identifier 11394806Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 796,236 |
| Balance sheet | Cash and cash equivalents | 36,554 |
| Balance sheet | Current assets | 483,988 |
| Balance sheet | Current liabilities | 629,330 |
| Balance sheet | Equity | 111,438 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 312,248 |
| Balance sheet | Non-current liabilities | 55,468 |
| Balance sheet | Retained earnings (loss) from previous periods | -290,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,122 |
| Income statement scheme 1 | Labour costs | -315,247 |
| Income statement scheme 1 | Revenue | 3,113,541 |
| Income statement scheme 1 | Annual period profit / loss | 398,871 |
| Income statement scheme 1 | Operating profit (loss) | 408,693 |
| Income statement scheme 1 | Profit (loss) before income tax | 398,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -290,245 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -290,245 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 315,248 |
Linked company
Company: SPS Grupp OÜ