Financial Statements · Financial Reporting
OÜ McKenzie Invest
Official identifier 10951185Record 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
- 19 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,774,608 |
| Balance sheet | Cash and cash equivalents | 805,078 |
| Balance sheet | Current assets | 1,342,447 |
| Balance sheet | Current liabilities | 1,200,634 |
| Balance sheet | Equity | 826,303 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 2,432,161 |
| Balance sheet | Non-current liabilities | 1,747,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 705,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -632,278 |
| Income statement scheme 1 | Labour costs | -4,908,222 |
| Income statement scheme 1 | Revenue | 11,977,283 |
| Income statement scheme 1 | Annual period profit / loss | 118,332 |
| Income statement scheme 1 | Operating profit (loss) | -164,141 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 705,165 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 705,165 |
| Note: Labour costs | Employees | 217 |
| Note: Labour costs | Labour costs | 4,908,222 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 632,278 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -164,141 |
Linked company
Company: OÜ McKenzie Invest