Financial Statements · Financial Reporting
osaühing Mortellar Invest
Official identifier 11328494Record 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
- 10 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,187,341 |
| Balance sheet | Cash and cash equivalents | 1,383,155 |
| Balance sheet | Current assets | 4,773,485 |
| Balance sheet | Current liabilities | 2,058,097 |
| Balance sheet | Equity | 3,129,244 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 413,856 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,814,067 |
| Income statement scheme 2 | Revenue | 19,012,011 |
| Income statement scheme 2 | Annual period profit / loss | 312,365 |
| Income statement scheme 2 | Operating profit (loss) | 304,267 |
| Income statement scheme 2 | Profit (loss) before income tax | 328,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,814,067 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 138,862 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,787 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 304,267 |
Linked company
Company: osaühing Mortellar Invest