Financial Statements · Financial Reporting
Spicy Bass OÜ
Official identifier 12957447Record 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
- 30 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,261 |
| Balance sheet | Cash and cash equivalents | 54,469 |
| Balance sheet | Current assets | 79,671 |
| Balance sheet | Current liabilities | 41,138 |
| Balance sheet | Equity | 149,459 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 154,590 |
| Balance sheet | Non-current liabilities | 43,664 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,702 |
| Income statement scheme 1 | Labour costs | -13,175 |
| Income statement scheme 1 | Revenue | 189,314 |
| Income statement scheme 1 | Annual period profit / loss | -5,115 |
| Income statement scheme 1 | Operating profit (loss) | -2,969 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,074 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 152,074 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,175 |
Linked company
Company: Spicy Bass OÜ