Financial Statements · Financial Reporting
MvL Capital Invest OÜ
Official identifier 16021151Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,881 |
| Balance sheet | Cash and cash equivalents | 22,779 |
| Balance sheet | Current assets | 178,227 |
| Balance sheet | Equity | 85,128 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,654 |
| Balance sheet | Non-current liabilities | 100,753 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,115 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -39,620 |
| Income statement scheme 1 | Operating profit (loss) | -34,998 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,248 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MvL Capital Invest OÜ