Financial Statements · Financial Reporting
Osaühing Springmar
Official identifier 10280685Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,733,434 |
| Balance sheet | Cash and cash equivalents | 586,861 |
| Balance sheet | Current assets | 1,280,894 |
| Balance sheet | Current liabilities | 285,133 |
| Balance sheet | Equity | 1,448,301 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 452,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,177,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,957 |
| Income statement scheme 1 | Labour costs | -970,266 |
| Income statement scheme 1 | Revenue | 2,884,671 |
| Income statement scheme 1 | Annual period profit / loss | 251,509 |
| Income statement scheme 1 | Operating profit (loss) | 266,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 271,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,177,205 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,177,205 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 970,266 |
Linked company
Company: Osaühing Springmar