Financial Statements · Financial Reporting
MAHTRA PEREARSTIKESKUS OÜ
Official identifier 11053413Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,042 |
| Balance sheet | Cash and cash equivalents | 330,765 |
| Balance sheet | Current assets | 347,570 |
| Balance sheet | Current liabilities | 50,320 |
| Balance sheet | Equity | 315,309 |
| Balance sheet | Share capital at nominal value | 2,571 |
| Balance sheet | Non-current assets | 56,472 |
| Balance sheet | Non-current liabilities | 38,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,374 |
| Income statement scheme 1 | Labour costs | -379,091 |
| Income statement scheme 1 | Revenue | 879,479 |
| Income statement scheme 1 | Annual period profit / loss | 190,849 |
| Income statement scheme 1 | Operating profit (loss) | 230,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 232,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,632 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 379,091 |
Linked company
Company: MAHTRA PEREARSTIKESKUS OÜ