Financial Statements · Financial Reporting
Osaühing Mergante
Official identifier 10905297Record 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
- 29 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 336,612 |
| Balance sheet | Cash and cash equivalents | 40,275 |
| Balance sheet | Current assets | 89,960 |
| Balance sheet | Current liabilities | 17,026 |
| Balance sheet | Equity | 259,032 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 246,652 |
| Balance sheet | Non-current liabilities | 60,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,583 |
| Income statement scheme 1 | Revenue | 7,988 |
| Income statement scheme 1 | Annual period profit / loss | 17,371 |
| Income statement scheme 1 | Operating profit (loss) | 17,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,849 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Mergante