Financial Statements · Financial Reporting
Osaühing Mallos Grupp
Official identifier 11365354Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,300 |
| Balance sheet | Cash and cash equivalents | 9,059 |
| Balance sheet | Current assets | 20,020 |
| Balance sheet | Current liabilities | 17,051 |
| Balance sheet | Equity | 15,249 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,280 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,344 |
| Income statement scheme 1 | Labour costs | -27,669 |
| Income statement scheme 1 | Revenue | 95,977 |
| Income statement scheme 1 | Annual period profit / loss | -665 |
| Income statement scheme 1 | Operating profit (loss) | 82 |
| Income statement scheme 1 | Profit (loss) before income tax | -665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,358 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,669 |
Linked company
Company: Osaühing Mallos Grupp