Financial Statements · Financial Reporting
Mahe Group OÜ
Official identifier 11408402Record 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
- 15 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,666,302 |
| Balance sheet | Cash and cash equivalents | 974,421 |
| Balance sheet | Current assets | 1,783,797 |
| Balance sheet | Current liabilities | 194,275 |
| Balance sheet | Equity | 2,408,043 |
| Balance sheet | Share capital at nominal value | 57,520 |
| Balance sheet | Non-current assets | 882,505 |
| Balance sheet | Non-current liabilities | 63,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,454,689 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,454,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,114 |
| Income statement scheme 1 | Labour costs | -17,456 |
| Income statement scheme 1 | Revenue | 123 |
| Income statement scheme 1 | Annual period profit / loss | 280,684 |
| Income statement scheme 1 | Operating profit (loss) | -110,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 286,381 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,456 |
Linked company
Company: Mahe Group OÜ