Financial Statements · Financial Reporting
Usaldusühing MONDLIHT
Official identifier 10157062Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,748 |
| Balance sheet | Cash and cash equivalents | 43,901 |
| Balance sheet | Current assets | 106,888 |
| Balance sheet | Current liabilities | 68,801 |
| Balance sheet | Equity | 136,947 |
| Balance sheet | Share capital at nominal value | 64 |
| Balance sheet | Non-current assets | 124,860 |
| Balance sheet | Non-current liabilities | 26,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,963 |
| Income statement scheme 1 | Labour costs | -42,755 |
| Income statement scheme 1 | Revenue | 183,383 |
| Income statement scheme 1 | Annual period profit / loss | 3,598 |
| Income statement scheme 1 | Operating profit (loss) | 7,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,285 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -42,755 |
Linked company
Company: Usaldusühing MONDLIHT