Financial Statements · Financial Reporting
Osaühing Springmar
Official identifier 10280685Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,750,056 |
| Balance sheet | Cash and cash equivalents | 737,839 |
| Balance sheet | Current assets | 1,318,082 |
| Balance sheet | Current liabilities | 274,057 |
| Balance sheet | Equity | 1,475,999 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 431,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,239,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,012 |
| Income statement scheme 1 | Labour costs | -1,071,853 |
| Income statement scheme 1 | Revenue | 3,130,362 |
| Income statement scheme 1 | Annual period profit / loss | 217,248 |
| Income statement scheme 1 | Operating profit (loss) | 245,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 259,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,239,164 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,071,853 |
Linked company
Company: Osaühing Springmar