Financial Statements · Financial Reporting
Osaühing Mantika
Official identifier 11103074Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 936,991 |
| Balance sheet | Cash and cash equivalents | 73,599 |
| Balance sheet | Current assets | 163,727 |
| Balance sheet | Current liabilities | 97,044 |
| Balance sheet | Equity | 556,706 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 773,264 |
| Balance sheet | Non-current liabilities | 283,241 |
| Balance sheet | Retained earnings (loss) from previous periods | 344,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,408 |
| Income statement scheme 1 | Labour costs | -37,365 |
| Income statement scheme 1 | Revenue | 363,722 |
| Income statement scheme 1 | Annual period profit / loss | 209,577 |
| Income statement scheme 1 | Operating profit (loss) | 232,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 344,317 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 344,317 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,365 |
Linked company
Company: Osaühing Mantika