Financial Statements · Financial Reporting
OÜ McKenzie Invest
Official identifier 10951185Record 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
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,684,930 |
| Balance sheet | Cash and cash equivalents | 270,539 |
| Balance sheet | Current assets | 835,226 |
| Balance sheet | Current liabilities | 1,168,930 |
| Balance sheet | Equity | 530,676 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 2,849,704 |
| Balance sheet | Non-current liabilities | 1,985,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 684,050 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 684,050 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 684,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -656,937 |
| Income statement scheme 1 | Labour costs | -4,024,169 |
| Income statement scheme 1 | Revenue | 10,847,792 |
| Income statement scheme 1 | Annual period profit / loss | -156,180 |
| Income statement scheme 1 | Operating profit (loss) | -103,125 |
| Income statement scheme 1 | Profit (loss) before income tax | -156,180 |
| Note: Labour costs | Employees | 214 |
| Note: Labour costs | Labour costs | 4,024,169 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 656,937 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -103,125 |
Linked company
Company: OÜ McKenzie Invest