Financial Statements · Financial Reporting
OÜ Spe Grupp
Official identifier 11680446Record 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
- 10 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 60,403 |
| Bilanss, detailne | Cash and cash equivalents | 11,563 |
| Bilanss, detailne | Current assets | 56,717 |
| Bilanss, detailne | Current liabilities | 17,286 |
| Bilanss, detailne | Equity | 43,117 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 3,686 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -936 |
| Income statement scheme 1 | Labour costs | -19,553 |
| Income statement scheme 1 | Revenue | 137,904 |
| Income statement scheme 1 | Annual period profit / loss | 18,388 |
| Income statement scheme 1 | Operating profit (loss) | 18,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,777 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 19,554 |
Linked company
Company: OÜ Spe Grupp