Financial Statements · Financial Reporting
osaühing Mortellar Invest
Official identifier 11328494Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,191,957 |
| Balance sheet | Cash and cash equivalents | 82,406 |
| Balance sheet | Current assets | 5,631,335 |
| Balance sheet | Current liabilities | 3,115,585 |
| Balance sheet | Equity | 3,989,351 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,560,622 |
| Balance sheet | Non-current liabilities | 87,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,661,124 |
| Income statement scheme 2 | Revenue | 23,741,652 |
| Income statement scheme 2 | Annual period profit / loss | 325,415 |
| Income statement scheme 2 | Operating profit (loss) | 322,842 |
| Income statement scheme 2 | Profit (loss) before income tax | 338,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,661,124 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 196,440 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,390 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 322,842 |
Linked company
Company: osaühing Mortellar Invest