Financial Statements · Financial Reporting
osaühing Mortellar Invest
Official identifier 11328494Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,264,502 |
| Balance sheet | Cash and cash equivalents | 312,168 |
| Balance sheet | Current assets | 5,808,023 |
| Balance sheet | Current liabilities | 2,530,566 |
| Balance sheet | Equity | 3,733,936 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 456,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,283,621 |
| Income statement scheme 2 | Revenue | 22,290,469 |
| Income statement scheme 2 | Annual period profit / loss | 447,503 |
| Income statement scheme 2 | Operating profit (loss) | 393,930 |
| Income statement scheme 2 | Profit (loss) before income tax | 458,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,283,621 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 170,444 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,935 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 393,930 |
Linked company
Company: osaühing Mortellar Invest