Estonian e-Business Register Annual Reports open data · Financial Reporting
osaühing Mallory Group
Official identifier 11238012Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,541 |
| Balance sheet | Cash and cash equivalents | 45,891 |
| Balance sheet | Current assets | 82,829 |
| Balance sheet | Current liabilities | 76,540 |
| Balance sheet | Equity | 314,501 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 315,712 |
| Balance sheet | Non-current liabilities | 7,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 307,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -858 |
| Income statement scheme 1 | Labour costs | -1,887 |
| Income statement scheme 1 | Revenue | 13,806 |
| Income statement scheme 1 | Annual period profit / loss | 4,152 |
| Income statement scheme 1 | Operating profit (loss) | -2,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 307,537 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 307,537 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,887 |
Linked company
Company: osaühing Mallory Group
Source
Back to Estonian e-Business Register Annual Reports open data