Financial Statements · Financial Reporting
MFV Lootus Osaühing
Official identifier 10627467Record 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
- 27 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,048,379 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,048,379 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 19,380,120 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 32,301 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 7,188,179 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 11,038,535 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 8,341,585 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 66,468 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 12,191,941 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 9,136,536 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -307,145 |
| Unconsolidated income statement (scheme 1) | Labour costs | -183,627 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,805,698 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,443,269 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,442,987 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,442,985 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 307,145 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,442,987 |
| Consolidated bilanss | Assets | 15,266,022 |
| Consolidated bilanss | Cash and cash equivalents | 289,114 |
| Consolidated bilanss | Current assets | 10,100,043 |
| Consolidated bilanss | Current liabilities | 14,768,037 |
| Consolidated bilanss | Equity | 312,283 |
| Consolidated bilanss | Share capital at nominal value | 66,468 |
| Consolidated bilanss | Non-current assets | 5,165,979 |
| Consolidated bilanss | Non-current liabilities | 185,702 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,048,379 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -264,952 |
| Consolidated income statement scheme 1 | Labour costs | -1,221,012 |
| Consolidated income statement scheme 1 | Revenue | 4,656,603 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,384,414 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,381,538 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,340,665 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 264,952 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,340,665 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -1,221,012 |
| Employees | 17 |
Linked company
Company: MFV Lootus Osaühing