Financial Statements · Financial Reporting
SPLASH OÜ
Official identifier 11496524Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 21 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,226 |
| Balance sheet | Cash and cash equivalents | 69,461 |
| Balance sheet | Current assets | 242,007 |
| Balance sheet | Current liabilities | 92,564 |
| Balance sheet | Equity | 21,987 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 66,219 |
| Balance sheet | Non-current liabilities | 193,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,102 |
| Income statement scheme 1 | Labour costs | -11,377 |
| Income statement scheme 1 | Revenue | 86,124 |
| Income statement scheme 1 | Annual period profit / loss | -28,836 |
| Income statement scheme 1 | Operating profit (loss) | 16,902 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,139 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,377 |
Linked company
Company: SPLASH OÜ