Financial Statements · Financial Reporting
Mudaravila Investeeringud OÜ
Official identifier 11495105Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,469,775 |
| Unconsolidated bilanss | Assets | 15,092,782 |
| Unconsolidated bilanss | Cash and cash equivalents | 648,686 |
| Unconsolidated bilanss | Current assets | 964,820 |
| Unconsolidated bilanss | Current liabilities | 77,269 |
| Unconsolidated bilanss | Equity | 15,015,513 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 14,127,962 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,469,775 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,362 |
| Unconsolidated income statement (scheme 1) | Labour costs | -53,437 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,214,015 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,214,455 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,119,313 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,214,455 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,362 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,119,313 |
| Consolidated bilanss | Assets | 15,640,397 |
| Consolidated bilanss | Cash and cash equivalents | 1,102,222 |
| Consolidated bilanss | Current assets | 1,550,352 |
| Consolidated bilanss | Current liabilities | 624,884 |
| Consolidated bilanss | Equity | 15,015,513 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 14,090,045 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,469,775 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -105,398 |
| Consolidated income statement scheme 1 | Labour costs | -1,545,321 |
| Consolidated income statement scheme 1 | Revenue | 3,802,821 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,214,455 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,214,455 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,220,824 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,398 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,220,824 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 1,545,321 |
Linked company
Company: Mudaravila Investeeringud OÜ