Financial Statements · Financial Reporting
Megamahlad Holdings OÜ
Official identifier 11544252Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 323,844 |
| Balance sheet | Cash and cash equivalents | 99,178 |
| Balance sheet | Current assets | 226,659 |
| Balance sheet | Current liabilities | 53,616 |
| Balance sheet | Equity | 270,228 |
| Balance sheet | Share capital at nominal value | 3,682 |
| Balance sheet | Non-current assets | 97,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -492 |
| Income statement scheme 1 | Labour costs | -16,341 |
| Income statement scheme 1 | Revenue | 188,202 |
| Income statement scheme 1 | Annual period profit / loss | 25,436 |
| Income statement scheme 1 | Operating profit (loss) | 27,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,774 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,341 |
Linked company
Company: Megamahlad Holdings OÜ