Financial Statements · Financial Reporting
osaühing MARGILAN
Official identifier 10921764Record 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
- 28 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,817 |
| Balance sheet | Cash and cash equivalents | 8,964 |
| Balance sheet | Current assets | 13,018 |
| Balance sheet | Current liabilities | 30,505 |
| Balance sheet | Equity | 4,370 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,799 |
| Balance sheet | Non-current liabilities | 10,942 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,548 |
| Income statement scheme 1 | Labour costs | -98,991 |
| Income statement scheme 1 | Revenue | 371,048 |
| Income statement scheme 1 | Annual period profit / loss | -8,521 |
| Income statement scheme 1 | Operating profit (loss) | -7,012 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,079 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 98,991 |
Linked company
Company: osaühing MARGILAN