Financial Statements · Financial Reporting
SparklingSwan OÜ
Official identifier 10378277Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,044 |
| Balance sheet | Cash and cash equivalents | 24,424 |
| Balance sheet | Current assets | 134,780 |
| Balance sheet | Current liabilities | 153,354 |
| Balance sheet | Equity | 19,690 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,449 |
| Income statement scheme 1 | Labour costs | -26,167 |
| Income statement scheme 1 | Revenue | 131,167 |
| Income statement scheme 1 | Annual period profit / loss | 14,707 |
| Income statement scheme 1 | Operating profit (loss) | 14,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,171 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 26,167 |
Linked company
Company: SparklingSwan OÜ