Financial Statements · Financial Reporting
Osaühing Mavara
Official identifier 11035906Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 151,100 |
| Bilanss, detailne | Cash and cash equivalents | 2,894 |
| Bilanss, detailne | Current assets | 29,861 |
| Bilanss, detailne | Current liabilities | 25,899 |
| Bilanss, detailne | Equity | 98,564 |
| Bilanss, detailne | Share capital at nominal value | 2,588 |
| Bilanss, detailne | Non-current assets | 121,239 |
| Bilanss, detailne | Non-current liabilities | 26,637 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 81,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,448 |
| Income statement scheme 1 | Revenue | 50,759 |
| Income statement scheme 1 | Annual period profit / loss | 14,547 |
| Income statement scheme 1 | Operating profit (loss) | 16,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,170 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Mavara