Financial Statements · Financial Reporting
Mindreks Grupp OÜ
Official identifier 11378629Record 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
- 20 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,580,679 |
| Balance sheet | Cash and cash equivalents | 31,936 |
| Balance sheet | Current assets | 389,855 |
| Balance sheet | Current liabilities | 329,579 |
| Balance sheet | Equity | 1,251,100 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,190,824 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 393,584 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 393,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,381 |
| Income statement scheme 1 | Labour costs | -8,637 |
| Income statement scheme 1 | Revenue | 304,055 |
| Income statement scheme 1 | Annual period profit / loss | -50,436 |
| Income statement scheme 1 | Operating profit (loss) | -3,387 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,436 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,637 |
Linked company
Company: Mindreks Grupp OÜ