Financial Statements · Financial Reporting
Osaühing Mallos Grupp
Official identifier 11365354Record 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
- 19 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,069 |
| Balance sheet | Cash and cash equivalents | 7,212 |
| Balance sheet | Current assets | 17,444 |
| Balance sheet | Current liabilities | 14,191 |
| Balance sheet | Equity | 15,914 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,625 |
| Balance sheet | Non-current liabilities | 8,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,520 |
| Income statement scheme 1 | Labour costs | -23,627 |
| Income statement scheme 1 | Revenue | 85,359 |
| Income statement scheme 1 | Annual period profit / loss | -9,886 |
| Income statement scheme 1 | Operating profit (loss) | -8,896 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,244 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,244 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,627 |
Linked company
Company: Osaühing Mallos Grupp