Financial Statements · Financial Reporting
Mahe Group OÜ
Official identifier 11408402Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,288,956 |
| Balance sheet | Cash and cash equivalents | 918,806 |
| Balance sheet | Current assets | 1,340,634 |
| Balance sheet | Current liabilities | 44,704 |
| Balance sheet | Equity | 2,244,252 |
| Balance sheet | Share capital at nominal value | 57,520 |
| Balance sheet | Non-current assets | 948,322 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,539,562 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,539,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,357 |
| Income statement scheme 1 | Labour costs | -13,377 |
| Income statement scheme 1 | Revenue | 1,651 |
| Income statement scheme 1 | Annual period profit / loss | 161,000 |
| Income statement scheme 1 | Operating profit (loss) | 96,378 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,377 |
Linked company
Company: Mahe Group OÜ