Financial Statements · Financial Reporting
MvL Capital Invest OÜ
Official identifier 16021151Record 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
- 3 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 264,616 |
| Balance sheet | Cash and cash equivalents | 111,889 |
| Balance sheet | Current assets | 262,970 |
| Balance sheet | Equity | 163,864 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,646 |
| Balance sheet | Non-current liabilities | 100,752 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -386 |
| Income statement scheme 1 | Revenue | 270,282 |
| Income statement scheme 1 | Annual period profit / loss | 178,475 |
| Income statement scheme 1 | Operating profit (loss) | 196,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,111 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MvL Capital Invest OÜ