Financial Statements · Financial Reporting
M-tsentner OÜ
Official identifier 11626441Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 616,064 |
| Balance sheet | Cash and cash equivalents | 31,708 |
| Balance sheet | Current assets | 228,529 |
| Balance sheet | Current liabilities | 94,909 |
| Balance sheet | Equity | 341,796 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 387,535 |
| Balance sheet | Non-current liabilities | 179,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 338,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,103 |
| Income statement scheme 1 | Labour costs | -38,448 |
| Income statement scheme 1 | Revenue | 169,452 |
| Income statement scheme 1 | Annual period profit / loss | 708 |
| Income statement scheme 1 | Operating profit (loss) | 12,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,532 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,448 |
Linked company
Company: M-tsentner OÜ