Financial Statements · Financial Reporting
SPLASH OÜ
Official identifier 11496524Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,495 |
| Balance sheet | Cash and cash equivalents | 67,317 |
| Balance sheet | Current assets | 143,775 |
| Balance sheet | Current liabilities | 87,723 |
| Balance sheet | Equity | 107,718 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 74,720 |
| Balance sheet | Non-current liabilities | 23,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,445 |
| Income statement scheme 1 | Labour costs | -15,341 |
| Income statement scheme 1 | Revenue | 248,397 |
| Income statement scheme 1 | Annual period profit / loss | 12,911 |
| Income statement scheme 1 | Operating profit (loss) | 27,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,123 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,341 |
Linked company
Company: SPLASH OÜ