Financial Statements · Financial Reporting
Spring Capital OÜ
Official identifier 11471582Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 31 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,091,729 |
| Balance sheet | Cash and cash equivalents | 153,059 |
| Balance sheet | Current assets | 165,510 |
| Balance sheet | Current liabilities | 3,883 |
| Balance sheet | Equity | 118,819 |
| Balance sheet | Share capital at nominal value | 3,651 |
| Balance sheet | Non-current assets | 5,926,219 |
| Balance sheet | Non-current liabilities | 5,969,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 849,079 |
| Income statement scheme 1 | Revenue | 31,869 |
| Income statement scheme 1 | Annual period profit / loss | -733,911 |
| Income statement scheme 1 | Operating profit (loss) | -37,031 |
| Income statement scheme 1 | Profit (loss) before income tax | -733,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 849,079 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Spring Capital OÜ