Financial Statements · Financial Reporting
Mandri Holding OÜ
Official identifier 11469970Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 723,224 |
| Balance sheet | Cash and cash equivalents | 25,929 |
| Balance sheet | Current assets | 605,023 |
| Balance sheet | Current liabilities | 42,772 |
| Balance sheet | Equity | 680,452 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 118,201 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 538,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,750 |
| Income statement scheme 1 | Labour costs | -36,423 |
| Income statement scheme 1 | Revenue | 169,646 |
| Income statement scheme 1 | Annual period profit / loss | 138,913 |
| Income statement scheme 1 | Operating profit (loss) | 138,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 538,855 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 538,855 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,423 |
Linked company
Company: Mandri Holding OÜ