Financial Statements · Financial Reporting
Spribe OÜ
Official identifier 14540763Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,435,029 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,435,029 |
| Unconsolidated bilanss | Assets | 43,519,061 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,512,658 |
| Unconsolidated bilanss | Current assets | 40,426,303 |
| Unconsolidated bilanss | Current liabilities | 2,109,329 |
| Unconsolidated bilanss | Equity | 41,409,732 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,092,758 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,177,380 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -252,704 |
| Unconsolidated income statement (scheme 1) | Labour costs | -81,840 |
| Unconsolidated income statement (scheme 1) | Revenue | 58,455,236 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 38,229,852 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 39,273,448 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 39,963,587 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 252,704 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,273,448 |
| Consolidated bilanss | Assets | 44,064,296 |
| Consolidated bilanss | Cash and cash equivalents | 9,869,397 |
| Consolidated bilanss | Current assets | 40,857,883 |
| Consolidated bilanss | Current liabilities | 2,222,740 |
| Consolidated bilanss | Equity | 41,841,556 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,206,413 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,435,029 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -282,755 |
| Consolidated income statement scheme 1 | Labour costs | -1,532,229 |
| Consolidated income statement scheme 1 | Revenue | 59,434,251 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 38,382,539 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 40,116,274 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 39,439,641 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 282,755 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,439,641 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -1,532,229 |
| Employees | 1 |
Linked company
Company: Spribe OÜ