Financial Statements · Financial Reporting
SPN Betoon OÜ
Official identifier 14224186Record 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
- 22 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,639 |
| Balance sheet | Cash and cash equivalents | 126,883 |
| Balance sheet | Current assets | 166,929 |
| Balance sheet | Current liabilities | 36,281 |
| Balance sheet | Equity | 141,920 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,710 |
| Balance sheet | Non-current liabilities | 10,438 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,079 |
| Income statement scheme 1 | Labour costs | -124,718 |
| Income statement scheme 1 | Revenue | 281,091 |
| Income statement scheme 1 | Annual period profit / loss | 14,213 |
| Income statement scheme 1 | Operating profit (loss) | 14,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,207 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -124,718 |
Linked company
Company: SPN Betoon OÜ