Financial Statements · Financial Reporting
SPS INVESTEERINGUTE OÜ
Official identifier 11681517Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,607,693 |
| Balance sheet | Cash and cash equivalents | 353,663 |
| Balance sheet | Current assets | 2,393,838 |
| Balance sheet | Current liabilities | 8,824 |
| Balance sheet | Equity | 2,598,869 |
| Balance sheet | Share capital at nominal value | 15,595 |
| Balance sheet | Non-current assets | 213,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,359,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,608 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 250,121 |
| Income statement scheme 1 | Annual period profit / loss | 222,718 |
| Income statement scheme 1 | Operating profit (loss) | 181,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 222,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,359,264 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,359,264 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: SPS INVESTEERINGUTE OÜ