Financial Statements · Financial Reporting
SPS Grupp OÜ
Official identifier 11394806Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,993 |
| Balance sheet | Cash and cash equivalents | 93,560 |
| Balance sheet | Current assets | 943,682 |
| Balance sheet | Current liabilities | 366,747 |
| Balance sheet | Equity | 633,246 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,311 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,267 |
| Income statement scheme 1 | Labour costs | -472,002 |
| Income statement scheme 1 | Revenue | 5,445,183 |
| Income statement scheme 1 | Annual period profit / loss | 296,312 |
| Income statement scheme 1 | Operating profit (loss) | 317,094 |
| Income statement scheme 1 | Profit (loss) before income tax | 323,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,122 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 472,002 |
Linked company
Company: SPS Grupp OÜ