Financial Statements · Financial Reporting
Osaühing M5
Official identifier 10975027Record 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
- 19 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,288,623 |
| Balance sheet | Cash and cash equivalents | 51,013 |
| Balance sheet | Current assets | 72,908 |
| Balance sheet | Current liabilities | 3,123,152 |
| Balance sheet | Equity | 2,952,890 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,215,715 |
| Balance sheet | Non-current liabilities | 212,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,688,055 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 558,602 |
| Income statement scheme 1 | Annual period profit / loss | 262,023 |
| Income statement scheme 1 | Operating profit (loss) | 507,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 262,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,688,055 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,688,055 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 507,129 |
Linked company
Company: Osaühing M5