Financial Statements · Financial Reporting
Osaühing MERTEKAL
Official identifier 11041723Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,737 |
| Balance sheet | Cash and cash equivalents | 5,961 |
| Balance sheet | Current assets | 61,431 |
| Balance sheet | Current liabilities | 70,783 |
| Balance sheet | Equity | 54,573 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 104,306 |
| Balance sheet | Non-current liabilities | 40,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,499 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 60,499 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 60,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,064 |
| Income statement scheme 1 | Labour costs | -43,142 |
| Income statement scheme 1 | Revenue | 192,909 |
| Income statement scheme 1 | Annual period profit / loss | -8,738 |
| Income statement scheme 1 | Operating profit (loss) | -4,018 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,738 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,142 |
Linked company
Company: Osaühing MERTEKAL