Financial Statements · Financial Reporting
MITHRA OSAÜHING
Official identifier 10679553Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 421,163 |
| Balance sheet | Cash and cash equivalents | 31,529 |
| Balance sheet | Current assets | 193,895 |
| Balance sheet | Current liabilities | 91,463 |
| Balance sheet | Equity | 280,901 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 227,268 |
| Balance sheet | Non-current liabilities | 48,799 |
| Balance sheet | Retained earnings (loss) from previous periods | 294,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,901 |
| Income statement scheme 1 | Labour costs | -54,288 |
| Income statement scheme 1 | Revenue | 395,514 |
| Income statement scheme 1 | Annual period profit / loss | -16,783 |
| Income statement scheme 1 | Operating profit (loss) | -13,066 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 294,872 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 294,872 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -54,288 |
Linked company
Company: MITHRA OSAÜHING