Financial Statements · Financial Reporting
MFV Lootus Osaühing
Official identifier 10627467Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,831,662 |
| Balance sheet | Cash and cash equivalents | 2,721,646 |
| Balance sheet | Current assets | 4,075,220 |
| Balance sheet | Current liabilities | 195,353 |
| Balance sheet | Equity | 7,636,309 |
| Balance sheet | Share capital at nominal value | 66,468 |
| Balance sheet | Non-current assets | 3,756,442 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,693,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -297,485 |
| Income statement scheme 1 | Labour costs | -20,487 |
| Income statement scheme 1 | Revenue | 1,635,784 |
| Income statement scheme 1 | Annual period profit / loss | -705,276 |
| Income statement scheme 1 | Operating profit (loss) | -670,627 |
| Income statement scheme 1 | Profit (loss) before income tax | -705,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,693,267 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,693,267 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,487 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 297,485 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -670,627 |
Linked company
Company: MFV Lootus Osaühing