Financial Statements · Financial Reporting
Mediterrane OÜ
Official identifier 10626829Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,322 |
| Balance sheet | Cash and cash equivalents | 13,123 |
| Balance sheet | Current assets | 18,515 |
| Balance sheet | Current liabilities | 9,172 |
| Balance sheet | Equity | 39,581 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 41,807 |
| Balance sheet | Non-current liabilities | 11,569 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,289 |
| Income statement scheme 1 | Labour costs | -10,477 |
| Income statement scheme 1 | Revenue | 34,718 |
| Income statement scheme 1 | Annual period profit / loss | 4,743 |
| Income statement scheme 1 | Operating profit (loss) | 5,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,886 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,477 |
Linked company
Company: Mediterrane OÜ