Financial Statements · Financial Reporting
Spectro Finance OÜ
Official identifier 14608294Record date 31 Dec 2024
EstoniaReport
- 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
- 20 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,685,573 |
| Balance sheet | Cash and cash equivalents | 6,362,952 |
| Balance sheet | Current assets | 23,487,466 |
| Balance sheet | Current liabilities | 55,588 |
| Balance sheet | Equity | 342,171 |
| Balance sheet | Share capital at nominal value | 250,000 |
| Balance sheet | Non-current assets | 198,107 |
| Balance sheet | Non-current liabilities | 23,287,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,049 |
| Income statement scheme 1 | Labour costs | -507,226 |
| Income statement scheme 1 | Revenue | 1,430,068 |
| Income statement scheme 1 | Annual period profit / loss | 64,085 |
| Income statement scheme 1 | Operating profit (loss) | 50,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,086 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 507,227 |
Linked company
Company: Spectro Finance OÜ