Financial Statements · Financial Reporting
Mitt & Perlebach OÜ
Official identifier 11970537Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,480,278 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,480,278 |
| Unconsolidated bilanss | Assets | 8,772,151 |
| Unconsolidated bilanss | Cash and cash equivalents | 75,469 |
| Unconsolidated bilanss | Current assets | 7,703,702 |
| Unconsolidated bilanss | Current liabilities | 5,552,368 |
| Unconsolidated bilanss | Equity | 2,810,629 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,068,449 |
| Unconsolidated bilanss | Non-current liabilities | 409,154 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,535,510 |
| Unconsolidated income statement (scheme 2) | Revenue | 39,975,880 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 272,307 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 142,156 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 272,307 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,558 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 142,156 |
| Consolidated bilanss | Assets | 9,010,812 |
| Consolidated bilanss | Cash and cash equivalents | 75,510 |
| Consolidated bilanss | Current assets | 7,703,891 |
| Consolidated bilanss | Current liabilities | 5,552,368 |
| Consolidated bilanss | Equity | 3,049,290 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,306,921 |
| Consolidated bilanss | Non-current liabilities | 409,154 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,480,278 |
| Consolidated income statement scheme 2 | Revenue | 40,815,880 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 566,200 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 566,200 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 454,586 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,558 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 454,586 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 2,368,493 |
| Employees | 48 |
Linked company
Company: Mitt & Perlebach OÜ