Financial Statements · Financial Reporting
MA Fashion Holding OÜ
Official identifier 11693207Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,604,343 |
| Balance sheet | Cash and cash equivalents | 583,831 |
| Balance sheet | Current assets | 7,096,977 |
| Balance sheet | Current liabilities | 1,587,793 |
| Balance sheet | Equity | 5,716,550 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 507,366 |
| Balance sheet | Non-current liabilities | 300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,722,418 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,722,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,681 |
| Income statement scheme 1 | Labour costs | -424,332 |
| Income statement scheme 1 | Revenue | 6,108,486 |
| Income statement scheme 1 | Annual period profit / loss | -225,868 |
| Income statement scheme 1 | Operating profit (loss) | -195,103 |
| Income statement scheme 1 | Profit (loss) before income tax | -225,868 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 424,332 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,817 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -195,103 |
Linked company
Company: MA Fashion Holding OÜ