Financial Statements · Financial Reporting
MAHERO GRUPP OÜ
Official identifier 10991262Record 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
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 339,397 |
| Balance sheet | Cash and cash equivalents | 69,406 |
| Balance sheet | Current assets | 123,474 |
| Balance sheet | Current liabilities | 21,178 |
| Balance sheet | Equity | 316,079 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 215,923 |
| Balance sheet | Non-current liabilities | 2,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 318,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,159 |
| Income statement scheme 1 | Labour costs | -21,191 |
| Income statement scheme 1 | Revenue | 131,729 |
| Income statement scheme 1 | Annual period profit / loss | -5,534 |
| Income statement scheme 1 | Operating profit (loss) | -6,036 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,801 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,191 |
Linked company
Company: MAHERO GRUPP OÜ