Financial Statements · Financial Reporting
Mediterrane OÜ
Official identifier 10626829Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,962 |
| Balance sheet | Cash and cash equivalents | 6,976 |
| Balance sheet | Current assets | 17,576 |
| Balance sheet | Current liabilities | 11,407 |
| Balance sheet | Equity | 30,876 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 48,386 |
| Balance sheet | Non-current liabilities | 23,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,289 |
| Income statement scheme 1 | Labour costs | -17,358 |
| Income statement scheme 1 | Revenue | 34,843 |
| Income statement scheme 1 | Annual period profit / loss | 2,221 |
| Income statement scheme 1 | Operating profit (loss) | 2,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,703 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,358 |
Linked company
Company: Mediterrane OÜ