Financial Statements · Financial Reporting
Spectro Finance OÜ
Official identifier 14608294Record 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
- 23 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,575,211 |
| Balance sheet | Cash and cash equivalents | 7,093,518 |
| Balance sheet | Current assets | 15,174,795 |
| Balance sheet | Current liabilities | 595,364 |
| Balance sheet | Equity | 278,087 |
| Balance sheet | Share capital at nominal value | 250,000 |
| Balance sheet | Non-current assets | 400,416 |
| Balance sheet | Non-current liabilities | 14,701,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,026 |
| Income statement scheme 1 | Labour costs | -173,043 |
| Income statement scheme 1 | Revenue | 601,452 |
| Income statement scheme 1 | Annual period profit / loss | -213,949 |
| Income statement scheme 1 | Operating profit (loss) | 72,504 |
| Income statement scheme 1 | Profit (loss) before income tax | -213,949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,036 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 173,043 |
Linked company
Company: Spectro Finance OÜ