Financial Statements · Financial Reporting
osaühing MITALOS
Official identifier 10077185Record 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
- 22 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,200,719 |
| Balance sheet | Cash and cash equivalents | 15,143,381 |
| Balance sheet | Current assets | 15,187,501 |
| Balance sheet | Current liabilities | 4,230,601 |
| Balance sheet | Equity | 10,970,118 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 13,218 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,276,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -3,990 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 1,690,828 |
| Income statement scheme 1 | Operating profit (loss) | -101,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,712,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,276,474 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,276,474 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,990 |
Linked company
Company: osaühing MITALOS