Financial Statements · Financial Reporting
Spring Capital OÜ
Official identifier 11471582Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 30 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,605,699 |
| Balance sheet | Cash and cash equivalents | 458,321 |
| Balance sheet | Current assets | 468,962 |
| Balance sheet | Current liabilities | 4,702 |
| Balance sheet | Equity | 1,538,267 |
| Balance sheet | Share capital at nominal value | 3,651 |
| Balance sheet | Non-current assets | 3,136,737 |
| Balance sheet | Non-current liabilities | 2,062,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 375,471 |
| Income statement scheme 1 | Labour costs | -3,000 |
| Income statement scheme 1 | Revenue | 26,738 |
| Income statement scheme 1 | Annual period profit / loss | 1,159,145 |
| Income statement scheme 1 | Operating profit (loss) | 1,455,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,159,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,471 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,000 |
Linked company
Company: Spring Capital OÜ