Financial Statements · Financial Reporting
Spring River OÜ
Official identifier 12055472Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,106 |
| Balance sheet | Cash and cash equivalents | 36,206 |
| Balance sheet | Current assets | 73,716 |
| Balance sheet | Current liabilities | 5,821 |
| Balance sheet | Equity | 59,285 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 390 |
| Balance sheet | Non-current liabilities | 9,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,607 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,607 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -13,607 |
| Income statement scheme 1 | Labour costs | -9,359 |
| Income statement scheme 1 | Revenue | 73,113 |
| Income statement scheme 1 | Annual period profit / loss | -1,608 |
| Income statement scheme 1 | Operating profit (loss) | -1,587 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,608 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,359 |
Linked company
Company: Spring River OÜ