Financial Statements · Financial Reporting
OÜ Sparknet Company
Official identifier 11609655Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,416,851 |
| Unconsolidated bilanss | Assets | 9,877,292 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,326,144 |
| Unconsolidated bilanss | Current assets | 3,431,425 |
| Unconsolidated bilanss | Current liabilities | 154,688 |
| Unconsolidated bilanss | Equity | 9,722,604 |
| Unconsolidated bilanss | Share capital at nominal value | 12,775 |
| Unconsolidated bilanss | Non-current assets | 6,445,867 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,486,598 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,438 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,297,266 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,340,119 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 544,274 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,340,119 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 544,274 |
| Consolidated bilanss | Assets | 32,565,448 |
| Consolidated bilanss | Cash and cash equivalents | 7,816,045 |
| Consolidated bilanss | Current assets | 24,240,953 |
| Consolidated bilanss | Current liabilities | 15,608,069 |
| Consolidated bilanss | Equity | 16,858,081 |
| Consolidated bilanss | Share capital at nominal value | 12,775 |
| Consolidated bilanss | Non-current assets | 8,324,495 |
| Consolidated bilanss | Non-current liabilities | 99,298 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,416,851 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -87,613 |
| Consolidated income statement scheme 1 | Labour costs | -8,331,047 |
| Consolidated income statement scheme 1 | Revenue | 94,981,162 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,143,374 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,928,915 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,512,213 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,613 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,512,213 |
| Note: Labour costs | Employees | 265 |
| Note: Labour costs | Labour costs | -8,331,047 |
Linked company
Company: OÜ Sparknet Company