Financial Statements · Financial Reporting
Spribe OÜ
Official identifier 14540763Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,660,109 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,660,109 |
| Unconsolidated bilanss | Assets | 16,779,793 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,772,673 |
| Unconsolidated bilanss | Current assets | 15,280,550 |
| Unconsolidated bilanss | Current liabilities | 6,583,580 |
| Unconsolidated bilanss | Equity | 10,196,213 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,499,243 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,744,287 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -75,256 |
| Unconsolidated income statement (scheme 1) | Labour costs | -25,932,655 |
| Unconsolidated income statement (scheme 1) | Revenue | 39,344,902 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,449,426 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,656,453 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,624,426 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,256 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,656,453 |
| Consolidated bilanss | Assets | 16,991,851 |
| Consolidated bilanss | Cash and cash equivalents | 3,939,726 |
| Consolidated bilanss | Current assets | 15,401,400 |
| Consolidated bilanss | Current liabilities | 6,522,098 |
| Consolidated bilanss | Equity | 10,469,753 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,590,451 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,660,109 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -90,730 |
| Consolidated income statement scheme 1 | Labour costs | -27,037,470 |
| Consolidated income statement scheme 1 | Revenue | 40,475,644 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,791,253 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,966,253 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,990,022 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,730 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,990,022 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -27,037,470 |
| Employees | 4 |
Linked company
Company: Spribe OÜ