Financial Statements · Financial Reporting
SPS Grupp OÜ
Official identifier 11394806Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 786,606 |
| Balance sheet | Cash and cash equivalents | 164,617 |
| Balance sheet | Current assets | 603,483 |
| Balance sheet | Current liabilities | 124,270 |
| Balance sheet | Equity | 662,336 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 183,123 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 304,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -126,737 |
| Income statement scheme 1 | Labour costs | -374,549 |
| Income statement scheme 1 | Revenue | 4,249,751 |
| Income statement scheme 1 | Annual period profit / loss | 355,305 |
| Income statement scheme 1 | Operating profit (loss) | 361,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 358,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 304,219 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 304,219 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 374,549 |
Linked company
Company: SPS Grupp OÜ