Financial Statements · Financial Reporting
SPN Betoon OÜ
Official identifier 14224186Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,371 |
| Balance sheet | Cash and cash equivalents | 118,210 |
| Balance sheet | Current assets | 154,531 |
| Balance sheet | Current liabilities | 34,119 |
| Balance sheet | Equity | 130,245 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,840 |
| Balance sheet | Non-current liabilities | 9,007 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,870 |
| Income statement scheme 1 | Labour costs | -124,248 |
| Income statement scheme 1 | Revenue | 229,466 |
| Income statement scheme 1 | Annual period profit / loss | -11,675 |
| Income statement scheme 1 | Operating profit (loss) | -11,090 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,420 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -124,248 |
Linked company
Company: SPN Betoon OÜ