Financial Statements · Financial Reporting
osaühing Mortellar Invest
Official identifier 11328494Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,906,581 |
| Balance sheet | Cash and cash equivalents | 860,995 |
| Balance sheet | Current assets | 4,332,487 |
| Balance sheet | Current liabilities | 1,550,147 |
| Balance sheet | Equity | 3,356,434 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 574,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,056,432 |
| Income statement scheme 2 | Revenue | 18,149,899 |
| Income statement scheme 2 | Annual period profit / loss | 297,190 |
| Income statement scheme 2 | Operating profit (loss) | 310,382 |
| Income statement scheme 2 | Profit (loss) before income tax | 310,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,056,432 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 160,748 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,160 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 310,382 |
Linked company
Company: osaühing Mortellar Invest