Financial Statements · Financial Reporting
SPS Grupp OÜ
Official identifier 11394806Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,811 |
| Balance sheet | Cash and cash equivalents | 336,556 |
| Balance sheet | Current assets | 959,271 |
| Balance sheet | Current liabilities | 564,877 |
| Balance sheet | Equity | 434,934 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,540 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,333 |
| Income statement scheme 1 | Labour costs | -391,904 |
| Income statement scheme 1 | Revenue | 4,986,010 |
| Income statement scheme 1 | Annual period profit / loss | 393,709 |
| Income statement scheme 1 | Operating profit (loss) | 390,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 403,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,413 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 391,904 |
Linked company
Company: SPS Grupp OÜ