Financial Statements · Financial Reporting
OÜ Mahu Varahaldus
Official identifier 11457056Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 197,749 |
| Bilanss, detailne | Cash and cash equivalents | 136,526 |
| Bilanss, detailne | Current assets | 176,116 |
| Bilanss, detailne | Current liabilities | 118,997 |
| Bilanss, detailne | Equity | 78,752 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 21,633 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 25,107 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 50,833 |
| Income statement scheme 1 | Operating profit (loss) | -1,279 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,107 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Mahu Varahaldus