Financial Statements · Financial Reporting
Mascot Baltic Osaühing
Official identifier 11458050Record 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
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,923,520 |
| Balance sheet | Cash and cash equivalents | 1,124,239 |
| Balance sheet | Current assets | 7,353,380 |
| Balance sheet | Current liabilities | 756,379 |
| Balance sheet | Equity | 7,567,141 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 1,570,140 |
| Balance sheet | Non-current liabilities | 600,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,780,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -191,823 |
| Income statement scheme 1 | Labour costs | -1,863,249 |
| Income statement scheme 1 | Revenue | 12,652,862 |
| Income statement scheme 1 | Annual period profit / loss | 1,772,545 |
| Income statement scheme 1 | Operating profit (loss) | 1,760,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,772,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,780,536 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | -1,863,249 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 191,823 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,760,606 |
Linked company
Company: Mascot Baltic Osaühing