Financial Statements · Financial Reporting
Mascot Baltic Osaühing
Official identifier 11458050Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,690,208 |
| Balance sheet | Cash and cash equivalents | 450,326 |
| Balance sheet | Current assets | 8,927,042 |
| Balance sheet | Current liabilities | 507,322 |
| Balance sheet | Equity | 10,182,886 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 1,763,166 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,744,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -246,075 |
| Income statement scheme 1 | Labour costs | -1,852,666 |
| Income statement scheme 1 | Revenue | 11,889,919 |
| Income statement scheme 1 | Annual period profit / loss | 1,424,409 |
| Income statement scheme 1 | Operating profit (loss) | 1,436,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,424,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,744,417 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | -1,852,667 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 246,075 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,436,786 |
Linked company
Company: Mascot Baltic Osaühing