Financial Statements · Financial Reporting
PRO MEHANIKA Osaühing
Official identifier 11168547Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 951,637 |
| Balance sheet | Cash and cash equivalents | 55,458 |
| Balance sheet | Current assets | 916,150 |
| Balance sheet | Current liabilities | 15,467 |
| Balance sheet | Equity | -31,183 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 35,487 |
| Balance sheet | Non-current liabilities | 967,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,962 |
| Income statement scheme 1 | Labour costs | -105,511 |
| Income statement scheme 1 | Revenue | 328,934 |
| Income statement scheme 1 | Annual period profit / loss | -45,958 |
| Income statement scheme 1 | Operating profit (loss) | -45,956 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,215 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,215 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 105,511 |
Linked company
Company: PRO MEHANIKA Osaühing