Financial Statements · Financial Reporting
Osaühing Miss Mary of Sweden
Official identifier 10194063Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,476,983 |
| Balance sheet | Cash and cash equivalents | 1,601,908 |
| Balance sheet | Current assets | 20,890,724 |
| Balance sheet | Current liabilities | 4,582,633 |
| Balance sheet | Equity | 16,394,350 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 586,259 |
| Balance sheet | Non-current liabilities | 500,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,218,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -246,336 |
| Income statement scheme 1 | Labour costs | -929,315 |
| Income statement scheme 1 | Revenue | 22,008,536 |
| Income statement scheme 1 | Annual period profit / loss | 5,173,250 |
| Income statement scheme 1 | Operating profit (loss) | 5,199,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,173,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,218,287 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 929,315 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 246,336 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,199,360 |
Linked company
Company: Osaühing Miss Mary of Sweden