Financial Statements · Financial Reporting
OÜ MV GROUP Distribution EE
Official identifier 11021347Record date 31 Dec 2023
Report
- 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
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, kasvava likviidsuse järjekorras | Assets | 2,943,720 |
| Bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 52,152 |
| Bilanss, kasvava likviidsuse järjekorras | Current assets | 2,930,341 |
| Bilanss, kasvava likviidsuse järjekorras | Current liabilities | 1,668,317 |
| Bilanss, kasvava likviidsuse järjekorras | Equity | 1,275,403 |
| Bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 24,000 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current assets | 13,379 |
| Bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 240,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,792 |
| Income statement scheme 1 | Labour costs | -511,652 |
| Income statement scheme 1 | Revenue | 7,739,812 |
| Income statement scheme 1 | Annual period profit / loss | 37,440 |
| Income statement scheme 1 | Operating profit (loss) | 71,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,963 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -511,652 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,792 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 71,087 |
Linked company
Company: OÜ MV GROUP Distribution EE