Financial Statements · Financial Reporting
Spring Capital OÜ
Official identifier 11471582Record date 30 Jun 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jul 2019
- Submitted date
- 16 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,805,620 |
| Balance sheet | Cash and cash equivalents | 360,998 |
| Balance sheet | Current assets | 918,666 |
| Balance sheet | Current liabilities | 277,235 |
| Balance sheet | Equity | 1,617,262 |
| Balance sheet | Share capital at nominal value | 3,651 |
| Balance sheet | Non-current assets | 5,886,954 |
| Balance sheet | Non-current liabilities | 4,911,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,793,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -288 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 43,029 |
| Income statement scheme 1 | Annual period profit / loss | -180,267 |
| Income statement scheme 1 | Operating profit (loss) | -54,878 |
| Income statement scheme 1 | Profit (loss) before income tax | -180,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,793,878 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Spring Capital OÜ