Financial Statements · Financial Reporting
MvL Capital Invest OÜ
Official identifier 16021151Record 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
- 17 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,338 |
| Balance sheet | Cash and cash equivalents | 84,978 |
| Balance sheet | Current assets | 240,198 |
| Balance sheet | Equity | 144,449 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,140 |
| Balance sheet | Non-current liabilities | 101,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -536 |
| Income statement scheme 1 | Revenue | 22,372 |
| Income statement scheme 1 | Annual period profit / loss | -19,415 |
| Income statement scheme 1 | Operating profit (loss) | -18,977 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,364 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MvL Capital Invest OÜ