Financial Statements · Financial Reporting
Mitt & Perlebach OÜ
Official identifier 11970537Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,808,824 |
| Balance sheet | Cash and cash equivalents | 2,435,318 |
| Balance sheet | Current assets | 11,466,940 |
| Balance sheet | Current liabilities | 6,634,169 |
| Balance sheet | Equity | 4,370,318 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 341,884 |
| Balance sheet | Non-current liabilities | 804,337 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,462,678 |
| Income statement scheme 2 | Revenue | 43,995,700 |
| Income statement scheme 2 | Annual period profit / loss | 904,828 |
| Income statement scheme 2 | Operating profit (loss) | 1,023,243 |
| Income statement scheme 2 | Profit (loss) before income tax | 994,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,462,678 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 3,218,768 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,816 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,023,243 |
Linked company
Company: Mitt & Perlebach OÜ