Financial Statements · Financial Reporting
MITHRA OSAÜHING
Official identifier 10679553Record 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
- 28 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 365,024 |
| Balance sheet | Cash and cash equivalents | 16,437 |
| Balance sheet | Current assets | 128,464 |
| Balance sheet | Current liabilities | 125,417 |
| Balance sheet | Equity | 158,521 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 236,560 |
| Balance sheet | Non-current liabilities | 81,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,714 |
| Income statement scheme 1 | Labour costs | -51,467 |
| Income statement scheme 1 | Revenue | 491,592 |
| Income statement scheme 1 | Annual period profit / loss | -122,380 |
| Income statement scheme 1 | Operating profit (loss) | -117,565 |
| Income statement scheme 1 | Profit (loss) before income tax | -122,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,089 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -51,467 |
Linked company
Company: MITHRA OSAÜHING