Financial Statements · Financial Reporting
PRO MEHANIKA Osaühing
Official identifier 11168547Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,057,140 |
| Balance sheet | Cash and cash equivalents | 47,906 |
| Balance sheet | Current assets | 1,002,790 |
| Balance sheet | Current liabilities | 21,562 |
| Balance sheet | Equity | 7,151 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 54,350 |
| Balance sheet | Non-current liabilities | 1,028,427 |
| Balance sheet | Retained earnings (loss) from previous periods | -32,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,887 |
| Income statement scheme 1 | Labour costs | -108,820 |
| Income statement scheme 1 | Revenue | 535,802 |
| Income statement scheme 1 | Annual period profit / loss | 37,017 |
| Income statement scheme 1 | Operating profit (loss) | 37,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -32,426 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -32,426 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 108,821 |
Linked company
Company: PRO MEHANIKA Osaühing