Financial Statements · Financial Reporting
Spring Design OÜ
Official identifier 11505364Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 11,407 |
| Bilanss, detailne | Cash and cash equivalents | 2,355 |
| Bilanss, detailne | Current assets | 8,629 |
| Bilanss, detailne | Current liabilities | 20,473 |
| Bilanss, detailne | Equity | -9,066 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,778 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96 |
| Income statement scheme 1 | Labour costs | -8,730 |
| Income statement scheme 1 | Revenue | 10,950 |
| Income statement scheme 1 | Annual period profit / loss | -13,679 |
| Income statement scheme 1 | Operating profit (loss) | -13,679 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,801 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,730 |
Linked company
Company: Spring Design OÜ