Financial Statements · Financial Reporting
Osaühing Mantika
Official identifier 11103074Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,209,210 |
| Balance sheet | Cash and cash equivalents | 56,336 |
| Balance sheet | Current assets | 168,513 |
| Balance sheet | Current liabilities | 134,174 |
| Balance sheet | Equity | 553,374 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,040,697 |
| Balance sheet | Non-current liabilities | 521,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 510,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,396 |
| Income statement scheme 1 | Labour costs | -48,449 |
| Income statement scheme 1 | Revenue | 205,841 |
| Income statement scheme 1 | Annual period profit / loss | 40,251 |
| Income statement scheme 1 | Operating profit (loss) | 78,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 510,311 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,449 |
Linked company
Company: Osaühing Mantika