Financial Statements · Financial Reporting
Spring Real Estate OÜ
Official identifier 12196103Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 30 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,366,749 |
| Balance sheet | Cash and cash equivalents | 261,101 |
| Balance sheet | Current assets | 462,853 |
| Balance sheet | Current liabilities | 20,743 |
| Balance sheet | Equity | -175,734 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,903,896 |
| Balance sheet | Non-current liabilities | 2,521,740 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,868,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63 |
| Income statement scheme 1 | Revenue | 143,013 |
| Income statement scheme 1 | Annual period profit / loss | -25,123 |
| Income statement scheme 1 | Operating profit (loss) | 63,312 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,868,631 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Spring Real Estate OÜ