Financial Statements · Financial Reporting
Spring River OÜ
Official identifier 12055472Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 56,099 |
| Bilanss, detailne | Cash and cash equivalents | 3,451 |
| Bilanss, detailne | Current assets | 55,709 |
| Bilanss, detailne | Current liabilities | 4,297 |
| Bilanss, detailne | Equity | 42,802 |
| Bilanss, detailne | Share capital at nominal value | 8,000 |
| Bilanss, detailne | Non-current assets | 390 |
| Bilanss, detailne | Non-current liabilities | 9,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -8,256 |
| Income statement scheme 1 | Labour costs | -12,052 |
| Income statement scheme 1 | Revenue | 81,330 |
| Income statement scheme 1 | Annual period profit / loss | 1,558 |
| Income statement scheme 1 | Operating profit (loss) | 1,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,256 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,052 |
Linked company
Company: Spring River OÜ