Financial Statements · Financial Reporting
Span Estonia OÜ
Official identifier 10235193Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,134,742 |
| Balance sheet | Cash and cash equivalents | 3,140,941 |
| Balance sheet | Current assets | 9,083,860 |
| Balance sheet | Current liabilities | 5,814,268 |
| Balance sheet | Equity | 3,305,331 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 50,882 |
| Balance sheet | Non-current liabilities | 15,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,410,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,663 |
| Income statement scheme 1 | Labour costs | -520,777 |
| Income statement scheme 1 | Revenue | 26,907,979 |
| Income statement scheme 1 | Annual period profit / loss | 873,412 |
| Income statement scheme 1 | Operating profit (loss) | 984,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 910,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,410,415 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,410,415 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 520,777 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,663 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 984,106 |
Linked company
Company: Span Estonia OÜ