Financial Statements · Financial Reporting
Spicy Bass OÜ
Official identifier 12957447Record 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
- 4 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,934 |
| Balance sheet | Cash and cash equivalents | 80,349 |
| Balance sheet | Current assets | 95,503 |
| Balance sheet | Current liabilities | 40,969 |
| Balance sheet | Equity | 156,574 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 153,431 |
| Balance sheet | Non-current liabilities | 51,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,322 |
| Income statement scheme 1 | Labour costs | -11,785 |
| Income statement scheme 1 | Revenue | 228,943 |
| Income statement scheme 1 | Annual period profit / loss | 19,730 |
| Income statement scheme 1 | Operating profit (loss) | 23,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,344 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 134,344 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,785 |
Linked company
Company: Spicy Bass OÜ