Financial Statements · Financial Reporting
osaühing MÄNDEL
Official identifier 11102287Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 142,174 |
| Bilanss, detailne | Cash and cash equivalents | 3,892 |
| Bilanss, detailne | Current assets | 14,642 |
| Bilanss, detailne | Current liabilities | 117,933 |
| Bilanss, detailne | Equity | 17,979 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 127,532 |
| Bilanss, detailne | Non-current liabilities | 6,262 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,615 |
| Income statement scheme 1 | Labour costs | -31,572 |
| Income statement scheme 1 | Revenue | 41,620 |
| Income statement scheme 1 | Annual period profit / loss | 14,563 |
| Income statement scheme 1 | Operating profit (loss) | 14,563 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 604 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,572 |
Linked company
Company: osaühing MÄNDEL