Financial Statements · Financial Reporting
OÜ SRP Grupp
Official identifier 12389517Record 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 |
|---|---|---|
| Balance sheet | Assets | 146,670 |
| Balance sheet | Cash and cash equivalents | 111,434 |
| Balance sheet | Current assets | 139,156 |
| Balance sheet | Current liabilities | 32,128 |
| Balance sheet | Equity | 114,542 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,514 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,583 |
| Income statement scheme 1 | Labour costs | -132,990 |
| Income statement scheme 1 | Revenue | 206,752 |
| Income statement scheme 1 | Annual period profit / loss | 6,997 |
| Income statement scheme 1 | Operating profit (loss) | 7,120 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,429 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -132,990 |
Linked company
Company: OÜ SRP Grupp