Financial Statements · Financial Reporting
SPLASH OÜ
Official identifier 11496524Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 369,036 |
| Balance sheet | Cash and cash equivalents | 32,041 |
| Balance sheet | Current assets | 283,546 |
| Balance sheet | Current liabilities | 272,752 |
| Balance sheet | Equity | 71,037 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 85,490 |
| Balance sheet | Non-current liabilities | 25,247 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,736 |
| Income statement scheme 1 | Labour costs | -7,637 |
| Income statement scheme 1 | Revenue | 232,408 |
| Income statement scheme 1 | Annual period profit / loss | 7,055 |
| Income statement scheme 1 | Operating profit (loss) | 23,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,298 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 7,637 |
Linked company
Company: SPLASH OÜ