Financial Statements · Financial Reporting
osaühing Mortellar Invest
Official identifier 11328494Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,267,200 |
| Balance sheet | Cash and cash equivalents | 735,554 |
| Balance sheet | Current assets | 5,167,060 |
| Balance sheet | Current liabilities | 2,994,830 |
| Balance sheet | Equity | 4,198,790 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,100,140 |
| Balance sheet | Non-current liabilities | 73,580 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,916,539 |
| Income statement scheme 2 | Revenue | 18,890,393 |
| Income statement scheme 2 | Annual period profit / loss | 279,439 |
| Income statement scheme 2 | Operating profit (loss) | 306,260 |
| Income statement scheme 2 | Profit (loss) before income tax | 293,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,916,539 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 207,429 |
Linked company
Company: osaühing Mortellar Invest