Financial Statements · Financial Reporting
Osaühing MAIRENESTAL
Official identifier 11150843Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,410,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,410,000 |
| Unconsolidated bilanss | Assets | 1,351,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 33,000 |
| Unconsolidated bilanss | Current assets | 34,000 |
| Unconsolidated bilanss | Current liabilities | 1,000 |
| Unconsolidated bilanss | Equity | 1,350,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 1,317,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,386,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 82,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -39,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -39,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -39,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -39,000 |
| Consolidated bilanss | Assets | 7,448,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,200,000 |
| Consolidated bilanss | Current assets | 2,039,000 |
| Consolidated bilanss | Current liabilities | 613,000 |
| Consolidated bilanss | Equity | 6,835,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 5,409,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,410,000 |
| Consolidated income statement scheme 2 | Revenue | 4,619,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 422,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 422,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 542,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 241,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 542,000 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -423,000 |
Linked company
Company: Osaühing MAIRENESTAL