Financial Statements · Financial Reporting
osaühing Mangeni PM
Official identifier 10070192Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,349,769 |
| Balance sheet | Cash and cash equivalents | 42,182 |
| Balance sheet | Current assets | 1,948,561 |
| Balance sheet | Current liabilities | 1,383,920 |
| Balance sheet | Equity | 13,904,357 |
| Balance sheet | Share capital at nominal value | 575,300 |
| Balance sheet | Non-current assets | 23,401,208 |
| Balance sheet | Non-current liabilities | 10,061,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,183,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,159,898 |
| Income statement scheme 1 | Labour costs | -1,385,650 |
| Income statement scheme 1 | Revenue | 12,659,317 |
| Income statement scheme 1 | Annual period profit / loss | 2,923,173 |
| Income statement scheme 1 | Operating profit (loss) | 3,103,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,923,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,183,054 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,183,054 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,385,650 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,159,898 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,103,710 |
Linked company
Company: osaühing Mangeni PM