Financial Statements · Financial Reporting
Spargel OÜ
Official identifier 12220014Record 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
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,772 |
| Balance sheet | Cash and cash equivalents | 47,387 |
| Balance sheet | Current assets | 91,644 |
| Balance sheet | Current liabilities | 52,624 |
| Balance sheet | Equity | 21,868 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,128 |
| Balance sheet | Non-current liabilities | 18,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,015 |
| Income statement scheme 1 | Labour costs | -266,083 |
| Income statement scheme 1 | Revenue | 602,232 |
| Income statement scheme 1 | Annual period profit / loss | 3,450 |
| Income statement scheme 1 | Operating profit (loss) | 3,422 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,918 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,918 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 266,083 |
Linked company
Company: Spargel OÜ