Financial Statements · Financial Reporting
Mascot Baltic Osaühing
Official identifier 11458050Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,318,698 |
| Balance sheet | Cash and cash equivalents | 263,852 |
| Balance sheet | Current assets | 9,699,438 |
| Balance sheet | Current liabilities | 451,899 |
| Balance sheet | Equity | 10,866,799 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 1,619,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,168,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -242,683 |
| Income statement scheme 1 | Labour costs | -1,908,113 |
| Income statement scheme 1 | Revenue | 10,955,507 |
| Income statement scheme 1 | Annual period profit / loss | 683,913 |
| Income statement scheme 1 | Operating profit (loss) | 671,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 683,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,168,826 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | -1,908,113 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 242,683 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 671,678 |
Linked company
Company: Mascot Baltic Osaühing