Financial Statements · Financial Reporting
MFV Lootus Osaühing
Official identifier 10627467Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,918,205 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,918,205 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 17,900,301 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 213,386 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 5,401,215 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 8,115,447 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 9,784,854 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 66,468 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 12,499,086 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 0 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 9,513,671 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -307,145 |
| Unconsolidated income statement (scheme 1) | Labour costs | -427,070 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,470,790 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -377,135 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -368,286 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -377,135 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 307,145 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -368,286 |
| Consolidated bilanss | Assets | 14,544,604 |
| Consolidated bilanss | Cash and cash equivalents | 549,193 |
| Consolidated bilanss | Current assets | 9,161,041 |
| Consolidated bilanss | Current liabilities | 11,708,630 |
| Consolidated bilanss | Equity | 2,835,974 |
| Consolidated bilanss | Share capital at nominal value | 66,468 |
| Consolidated bilanss | Non-current assets | 5,383,563 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,918,205 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,401,562 |
| Consolidated income statement scheme 1 | Labour costs | -2,016,550 |
| Consolidated income statement scheme 1 | Revenue | 3,615,283 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,730,549 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,728,119 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,700,447 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,401,562 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,700,447 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | -2,016,550 |
| Employees | 17 |
Linked company
Company: MFV Lootus Osaühing