Financial Statements · Financial Reporting
OÜ Mõisaküla Masinatehas
Official identifier 11986984Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,439,489 |
| Bilanss, detailne | Cash and cash equivalents | 98,408 |
| Bilanss, detailne | Current assets | 1,898,865 |
| Bilanss, detailne | Current liabilities | 1,391,941 |
| Bilanss, detailne | Equity | 673,861 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 540,624 |
| Bilanss, detailne | Non-current liabilities | 373,687 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -132,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -153,100 |
| Income statement scheme 1 | Labour costs | -627,523 |
| Income statement scheme 1 | Revenue | 3,775,719 |
| Income statement scheme 1 | Annual period profit / loss | 803,355 |
| Income statement scheme 1 | Operating profit (loss) | 810,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 803,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -132,244 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -132,244 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 627,523 |
Linked company
Company: OÜ Mõisaküla Masinatehas