Financial Statements · Financial Reporting
SPH Moodul OÜ
Official identifier 14558964Record 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
- 26 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,293 |
| Balance sheet | Cash and cash equivalents | 3,938 |
| Balance sheet | Current assets | 181,293 |
| Balance sheet | Current liabilities | 130,813 |
| Balance sheet | Equity | 50,480 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,038 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 63,038 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 63,038 |
| Income statement scheme 1 | Labour costs | -870 |
| Income statement scheme 1 | Revenue | 82,301 |
| Income statement scheme 1 | Annual period profit / loss | -15,058 |
| Income statement scheme 1 | Operating profit (loss) | -14,755 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,058 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,086 |
Linked company
Company: SPH Moodul OÜ