Financial Statements · Financial Reporting
Mitt & Perlebach OÜ
Official identifier 11970537Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,835,476 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,835,476 |
| Unconsolidated bilanss | Assets | 11,447,130 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,801,317 |
| Unconsolidated bilanss | Current assets | 10,223,678 |
| Unconsolidated bilanss | Current liabilities | 6,891,533 |
| Unconsolidated bilanss | Equity | 3,875,402 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,223,452 |
| Unconsolidated bilanss | Non-current liabilities | 680,195 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,596,815 |
| Unconsolidated income statement (scheme 2) | Revenue | 48,784,843 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,275,775 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,213,584 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,314,818 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,318 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,213,584 |
| Consolidated bilanss | Assets | 11,681,969 |
| Consolidated bilanss | Cash and cash equivalents | 1,813,358 |
| Consolidated bilanss | Current assets | 10,235,866 |
| Consolidated bilanss | Current liabilities | 6,903,533 |
| Consolidated bilanss | Equity | 4,098,241 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,446,103 |
| Consolidated bilanss | Non-current liabilities | 680,195 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,835,476 |
| Consolidated income statement scheme 2 | Revenue | 48,794,843 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,259,953 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,298,996 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,213,584 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,318 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,213,584 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 2,833,149 |
| Employees | 50 |
Linked company
Company: Mitt & Perlebach OÜ