Financial Statements · Financial Reporting
osaühing Mangeni PM
Official identifier 10070192Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,861,475 |
| Balance sheet | Cash and cash equivalents | 358,971 |
| Balance sheet | Current assets | 1,676,242 |
| Balance sheet | Current liabilities | 1,287,047 |
| Balance sheet | Equity | 16,381,762 |
| Balance sheet | Share capital at nominal value | 575,300 |
| Balance sheet | Non-current assets | 23,185,233 |
| Balance sheet | Non-current liabilities | 7,192,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,106,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,217,735 |
| Income statement scheme 1 | Labour costs | -1,341,655 |
| Income statement scheme 1 | Revenue | 11,878,656 |
| Income statement scheme 1 | Annual period profit / loss | 2,477,405 |
| Income statement scheme 1 | Operating profit (loss) | 2,671,989 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,477,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,106,227 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,106,227 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,341,655 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,217,735 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,671,989 |
Linked company
Company: osaühing Mangeni PM