Financial Statements · Financial Reporting
Mahe Kati OÜ
Official identifier 11630537Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 438,685 |
| Balance sheet | Cash and cash equivalents | 13,392 |
| Balance sheet | Current assets | 43,366 |
| Balance sheet | Current liabilities | 23,152 |
| Balance sheet | Equity | 368,298 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 395,319 |
| Balance sheet | Non-current liabilities | 47,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,269 |
| Income statement scheme 1 | Labour costs | -15,094 |
| Income statement scheme 1 | Revenue | 150,251 |
| Income statement scheme 1 | Annual period profit / loss | 31,363 |
| Income statement scheme 1 | Operating profit (loss) | 37,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,379 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,094 |
Linked company
Company: Mahe Kati OÜ