Financial Statements · Financial Reporting
Spring Capital OÜ
Official identifier 11471582Record date 30 Jun 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 16 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,017,034 |
| Balance sheet | Cash and cash equivalents | 19,943 |
| Balance sheet | Current assets | 29,782 |
| Balance sheet | Current liabilities | 6,011 |
| Balance sheet | Equity | 379,122 |
| Balance sheet | Share capital at nominal value | 3,651 |
| Balance sheet | Non-current assets | 5,987,252 |
| Balance sheet | Non-current liabilities | 5,631,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,168 |
| Income statement scheme 1 | Revenue | 35,033 |
| Income statement scheme 1 | Annual period profit / loss | 260,303 |
| Income statement scheme 1 | Operating profit (loss) | -62,736 |
| Income statement scheme 1 | Profit (loss) before income tax | 260,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,168 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Spring Capital OÜ