Financial Statements · Financial Reporting
Spectro Finance OÜ
Official identifier 14608294Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,724,434 |
| Balance sheet | Cash and cash equivalents | 7,391,308 |
| Balance sheet | Current assets | 7,508,955 |
| Balance sheet | Current liabilities | 39,219 |
| Balance sheet | Equity | 492,239 |
| Balance sheet | Share capital at nominal value | 250,000 |
| Balance sheet | Non-current assets | 1,215,479 |
| Balance sheet | Non-current liabilities | 8,192,976 |
| Balance sheet | Retained earnings (loss) from previous periods | -46,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -938 |
| Income statement scheme 1 | Labour costs | -256,836 |
| Income statement scheme 1 | Revenue | 891,542 |
| Income statement scheme 1 | Annual period profit / loss | 288,755 |
| Income statement scheme 1 | Operating profit (loss) | 354,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 288,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -46,516 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 256,836 |
Linked company
Company: Spectro Finance OÜ