Financial Statements · Financial Reporting
Osaühing Mergante
Official identifier 10905297Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 402,810 |
| Balance sheet | Cash and cash equivalents | 299,327 |
| Balance sheet | Current assets | 352,444 |
| Balance sheet | Current liabilities | 8,554 |
| Balance sheet | Equity | 239,692 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,366 |
| Balance sheet | Non-current liabilities | 154,564 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,969 |
| Income statement scheme 1 | Revenue | 173,926 |
| Income statement scheme 1 | Annual period profit / loss | 152,497 |
| Income statement scheme 1 | Operating profit (loss) | 152,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,383 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Mergante