Financial Statements · Financial Reporting
Osaühing Mallos Grupp
Official identifier 11365354Record 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
- 7 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,343 |
| Balance sheet | Cash and cash equivalents | 4,409 |
| Balance sheet | Current assets | 17,151 |
| Balance sheet | Current liabilities | 26,929 |
| Balance sheet | Equity | 25,706 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,192 |
| Balance sheet | Non-current liabilities | 21,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,728 |
| Income statement scheme 1 | Labour costs | -19,381 |
| Income statement scheme 1 | Revenue | 93,347 |
| Income statement scheme 1 | Annual period profit / loss | -3,522 |
| Income statement scheme 1 | Operating profit (loss) | -2,972 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,672 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,672 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,381 |
Linked company
Company: Osaühing Mallos Grupp