Financial Statements · Financial Reporting
Osaühing Mallos Grupp
Official identifier 11365354Record 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
- 30 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,423 |
| Balance sheet | Cash and cash equivalents | 10,419 |
| Balance sheet | Current assets | 22,278 |
| Balance sheet | Current liabilities | 25,054 |
| Balance sheet | Equity | 25,800 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,145 |
| Balance sheet | Non-current liabilities | 10,569 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,047 |
| Income statement scheme 1 | Labour costs | -13,835 |
| Income statement scheme 1 | Revenue | 99,365 |
| Income statement scheme 1 | Annual period profit / loss | 40 |
| Income statement scheme 1 | Operating profit (loss) | 758 |
| Income statement scheme 1 | Profit (loss) before income tax | 40 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,204 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,204 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,835 |
Linked company
Company: Osaühing Mallos Grupp