Financial Statements · Financial Reporting
Mahe Kati OÜ
Official identifier 11630537Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 488,760 |
| Balance sheet | Cash and cash equivalents | 16,792 |
| Balance sheet | Current assets | 57,172 |
| Balance sheet | Current liabilities | 87,778 |
| Balance sheet | Equity | 336,937 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 431,588 |
| Balance sheet | Non-current liabilities | 64,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 317,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,715 |
| Income statement scheme 1 | Labour costs | -14,574 |
| Income statement scheme 1 | Revenue | 120,676 |
| Income statement scheme 1 | Annual period profit / loss | 17,317 |
| Income statement scheme 1 | Operating profit (loss) | 21,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 317,064 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,574 |
Linked company
Company: Mahe Kati OÜ