Financial Statements · Financial Reporting
OÜ McKenzie Invest
Official identifier 10951185Record 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
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,803,201 |
| Balance sheet | Cash and cash equivalents | 729,628 |
| Balance sheet | Current assets | 1,261,426 |
| Balance sheet | Current liabilities | 1,136,944 |
| Balance sheet | Equity | 707,971 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 2,541,775 |
| Balance sheet | Non-current liabilities | 1,958,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 527,870 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 527,870 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 527,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -572,957 |
| Income statement scheme 1 | Labour costs | -4,624,300 |
| Income statement scheme 1 | Revenue | 12,107,679 |
| Income statement scheme 1 | Annual period profit / loss | 177,295 |
| Income statement scheme 1 | Operating profit (loss) | 294,530 |
| Income statement scheme 1 | Profit (loss) before income tax | 177,295 |
| Note: Labour costs | Employees | 212 |
| Note: Labour costs | Labour costs | 4,624,300 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 572,956 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 294,530 |
Linked company
Company: OÜ McKenzie Invest