Financial Statements · Financial Reporting
osaühing MITALOS
Official identifier 10077185Record 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
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,467,287 |
| Balance sheet | Cash and cash equivalents | 11,453,511 |
| Balance sheet | Current assets | 12,454,069 |
| Balance sheet | Current liabilities | 333 |
| Balance sheet | Equity | 9,367,291 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 13,218 |
| Balance sheet | Non-current liabilities | 3,099,663 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,479,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -2,660 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -1,114,982 |
| Income statement scheme 1 | Operating profit (loss) | -52,387 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,114,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,479,457 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,660 |
Linked company
Company: osaühing MITALOS