Financial Statements · Financial Reporting
OÜ Mõisaküla Masinatehas
Official identifier 11986984Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,093,707 |
| Bilanss, detailne | Cash and cash equivalents | 23,148 |
| Bilanss, detailne | Current assets | 1,489,137 |
| Bilanss, detailne | Current liabilities | 1,911,034 |
| Bilanss, detailne | Equity | -129,494 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 604,570 |
| Bilanss, detailne | Non-current liabilities | 312,167 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -103,414 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -103,414 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -103,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,816 |
| Income statement scheme 1 | Labour costs | -611,848 |
| Income statement scheme 1 | Revenue | 3,043,985 |
| Income statement scheme 1 | Annual period profit / loss | -28,830 |
| Income statement scheme 1 | Operating profit (loss) | -19,666 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,830 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 611,848 |
Linked company
Company: OÜ Mõisaküla Masinatehas