Financial Statements · Financial Reporting
Spring River OÜ
Official identifier 12055472Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,313 |
| Balance sheet | Cash and cash equivalents | 4,105 |
| Balance sheet | Current assets | 52,923 |
| Balance sheet | Current liabilities | 3,069 |
| Balance sheet | Equity | 41,244 |
| 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 | -15,215 |
| Income statement scheme 1 | Labour costs | -12,607 |
| Income statement scheme 1 | Revenue | 81,770 |
| Income statement scheme 1 | Annual period profit / loss | 6,959 |
| Income statement scheme 1 | Operating profit (loss) | 6,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -15,215 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,607 |
Linked company
Company: Spring River OÜ