Financial Statements · Financial Reporting
osaühing Mallory Group
Official identifier 11238012Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,753 |
| Balance sheet | Cash and cash equivalents | 59,308 |
| Balance sheet | Current assets | 59,308 |
| Balance sheet | Current liabilities | 22,252 |
| Balance sheet | Equity | 324,176 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 311,445 |
| Balance sheet | Non-current liabilities | 24,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -694 |
| Income statement scheme 1 | Labour costs | -10,242 |
| Income statement scheme 1 | Revenue | 6,259 |
| Income statement scheme 1 | Annual period profit / loss | -23,957 |
| Income statement scheme 1 | Operating profit (loss) | -31,565 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,321 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 345,321 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,242 |
Linked company
Company: osaühing Mallory Group