Annual Reports · Financial Reporting
OÜ MESTRON GRUPP
Official identifier 10525850Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Feb 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,197,632 |
| Bilanss, detailne | Cash and cash equivalents | 163,620 |
| Bilanss, detailne | Current assets | 194,222 |
| Bilanss, detailne | Current liabilities | 424,503 |
| Bilanss, detailne | Equity | 4,373,129 |
| Bilanss, detailne | Share capital at nominal value | 345,060 |
| Bilanss, detailne | Non-current assets | 5,003,410 |
| Bilanss, detailne | Non-current liabilities | 400,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,794,847 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,649 |
| Income statement scheme 1 | Labour costs | -21,405 |
| Income statement scheme 1 | Revenue | 356,720 |
| Income statement scheme 1 | Annual period profit / loss | 198,710 |
| Income statement scheme 1 | Operating profit (loss) | 289,296 |
| Income statement scheme 1 | Profit (loss) before income tax | 198,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,794,847 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,405 |
Linked company
Company: OÜ MESTRON GRUPP