Financial Statements · Financial Reporting
MITHRA OSAÜHING
Official identifier 10679553Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,518 |
| Balance sheet | Cash and cash equivalents | 121,103 |
| Balance sheet | Current assets | 274,718 |
| Balance sheet | Current liabilities | 44,580 |
| Balance sheet | Equity | 348,089 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 136,800 |
| Balance sheet | Non-current liabilities | 18,849 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,121 |
| Income statement scheme 1 | Labour costs | -47,290 |
| Income statement scheme 1 | Revenue | 375,179 |
| Income statement scheme 1 | Annual period profit / loss | 32,837 |
| Income statement scheme 1 | Operating profit (loss) | 33,333 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,440 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 312,440 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -47,290 |
Linked company
Company: MITHRA OSAÜHING