Financial Statements · Financial Reporting
Spribe OÜ
Official identifier 14540763Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,817,568 |
| Unconsolidated bilanss | Assets | 50,669,148 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,369,118 |
| Unconsolidated bilanss | Current assets | 46,420,495 |
| Unconsolidated bilanss | Current liabilities | 7,510,856 |
| Unconsolidated bilanss | Equity | 43,158,292 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 4,248,653 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 41,407,232 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -523,075 |
| Unconsolidated income statement (scheme 1) | Labour costs | -76,935 |
| Unconsolidated income statement (scheme 1) | Revenue | 40,439,868 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,748,560 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,500,273 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,748,560 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 523,075 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,500,273 |
| Consolidated bilanss | Assets | 51,332,357 |
| Consolidated bilanss | Cash and cash equivalents | 2,717,615 |
| Consolidated bilanss | Current assets | 46,845,647 |
| Consolidated bilanss | Current liabilities | 7,755,966 |
| Consolidated bilanss | Equity | 43,576,391 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 4,486,710 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 41,817,568 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -563,780 |
| Consolidated income statement scheme 1 | Labour costs | -2,729,870 |
| Consolidated income statement scheme 1 | Revenue | 42,245,549 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,764,271 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,764,271 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,520,821 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 563,780 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,520,821 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | -2,729,870 |
| Employees | 1 |
Linked company
Company: Spribe OÜ