Annual Reports · Financial Reporting
OÜ MESTRON GRUPP
Official identifier 10525850Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Apr 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,905,459 |
| Bilanss, detailne | Cash and cash equivalents | 860,458 |
| Bilanss, detailne | Current assets | 900,400 |
| Bilanss, detailne | Current liabilities | 1,731,040 |
| Bilanss, detailne | Equity | 4,174,419 |
| Bilanss, detailne | Share capital at nominal value | 345,060 |
| Bilanss, detailne | Non-current assets | 5,005,059 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,683,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,658 |
| Income statement scheme 1 | Labour costs | -20,439 |
| Income statement scheme 1 | Revenue | 321,040 |
| Income statement scheme 1 | Annual period profit / loss | 111,429 |
| Income statement scheme 1 | Operating profit (loss) | 229,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,683,418 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,439 |
Linked company
Company: OÜ MESTRON GRUPP