Financial Statements · Financial Reporting
PRO MEHANIKA Osaühing
Official identifier 11168547Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,155,668 |
| Balance sheet | Cash and cash equivalents | 68,815 |
| Balance sheet | Current assets | 1,111,705 |
| Balance sheet | Current liabilities | 23,662 |
| Balance sheet | Equity | 9,633 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 43,963 |
| Balance sheet | Non-current liabilities | 1,122,373 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,387 |
| Income statement scheme 1 | Labour costs | -111,091 |
| Income statement scheme 1 | Revenue | 505,547 |
| Income statement scheme 1 | Annual period profit / loss | 2,477 |
| Income statement scheme 1 | Operating profit (loss) | 2,475 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,596 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,596 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 111,091 |
Linked company
Company: PRO MEHANIKA Osaühing