Financial Statements · Financial Reporting
Spring Capital OÜ
Official identifier 11471582Record date 30 Jun 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 13 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,162,761 |
| Balance sheet | Cash and cash equivalents | 233,258 |
| Balance sheet | Current assets | 386,759 |
| Balance sheet | Current liabilities | 294,440 |
| Balance sheet | Equity | 410,149 |
| Balance sheet | Share capital at nominal value | 3,651 |
| Balance sheet | Non-current assets | 7,776,002 |
| Balance sheet | Non-current liabilities | 7,458,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,092,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168 |
| Income statement scheme 1 | Revenue | 36,057 |
| Income statement scheme 1 | Annual period profit / loss | -685,913 |
| Income statement scheme 1 | Operating profit (loss) | -456,609 |
| Income statement scheme 1 | Profit (loss) before income tax | -685,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,092,411 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Spring Capital OÜ