Financial Statements · Financial Reporting
Spicy Bass OÜ
Official identifier 12957447Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,930 |
| Balance sheet | Cash and cash equivalents | 48,787 |
| Balance sheet | Current assets | 78,911 |
| Balance sheet | Current liabilities | 37,405 |
| Balance sheet | Equity | 142,020 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 159,019 |
| Balance sheet | Non-current liabilities | 58,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,840 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 203,428 |
| Income statement scheme 1 | Annual period profit / loss | 17,267 |
| Income statement scheme 1 | Operating profit (loss) | 19,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,253 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 122,253 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,571 |
Linked company
Company: Spicy Bass OÜ