Financial Statements · Financial Reporting
osaühing Mardernos
Official identifier 10170370Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,480 |
| Balance sheet | Cash and cash equivalents | 3,879 |
| Balance sheet | Current assets | 83,066 |
| Balance sheet | Current liabilities | 100,201 |
| Balance sheet | Equity | 11,265 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,414 |
| Balance sheet | Non-current liabilities | 10,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,170 |
| Income statement scheme 1 | Labour costs | -11,109 |
| Income statement scheme 1 | Revenue | 90,280 |
| Income statement scheme 1 | Annual period profit / loss | -16,372 |
| Income statement scheme 1 | Operating profit (loss) | -15,583 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,825 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,825 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,108 |
Linked company
Company: osaühing Mardernos