Financial Statements · Financial Reporting
SPLASH OÜ
Official identifier 11496524Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 343,733 |
| Balance sheet | Cash and cash equivalents | 72,621 |
| Balance sheet | Current assets | 254,142 |
| Balance sheet | Current liabilities | 152,061 |
| Balance sheet | Equity | 8,159 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 89,591 |
| Balance sheet | Non-current liabilities | 183,513 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,411 |
| Income statement scheme 1 | Labour costs | -10,857 |
| Income statement scheme 1 | Revenue | 78,024 |
| Income statement scheme 1 | Annual period profit / loss | 1,572 |
| Income statement scheme 1 | Operating profit (loss) | 40,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,903 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,857 |
Linked company
Company: SPLASH OÜ