Annual Reports · Financial Reporting
OÜ MESTRON GRUPP
Official identifier 10525850Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,152,276 |
| Bilanss, detailne | Cash and cash equivalents | 6,331 |
| Bilanss, detailne | Current assets | 150,515 |
| Bilanss, detailne | Current liabilities | 75,501 |
| Bilanss, detailne | Equity | 4,676,775 |
| Bilanss, detailne | Share capital at nominal value | 345,060 |
| Bilanss, detailne | Non-current assets | 5,001,761 |
| Bilanss, detailne | Non-current liabilities | 400,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,993,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,649 |
| Income statement scheme 1 | Labour costs | -22,653 |
| Income statement scheme 1 | Revenue | 378,455 |
| Income statement scheme 1 | Annual period profit / loss | 303,646 |
| Income statement scheme 1 | Operating profit (loss) | 329,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 303,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,993,557 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,653 |
Linked company
Company: OÜ MESTRON GRUPP