Financial Statements · Financial Reporting
OÜ Mõisaküla Masinatehas
Official identifier 11986984Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,957,482 |
| Bilanss, detailne | Cash and cash equivalents | 92,818 |
| Bilanss, detailne | Current assets | 2,345,949 |
| Bilanss, detailne | Current liabilities | 750,236 |
| Bilanss, detailne | Equity | 1,955,578 |
| Bilanss, detailne | Share capital at nominal value | 55,555 |
| Bilanss, detailne | Non-current assets | 611,533 |
| Bilanss, detailne | Non-current liabilities | 251,668 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 633,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -176,686 |
| Income statement scheme 1 | Labour costs | -545,527 |
| Income statement scheme 1 | Revenue | 3,150,891 |
| Income statement scheme 1 | Annual period profit / loss | 472,497 |
| Income statement scheme 1 | Operating profit (loss) | 494,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 481,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 633,111 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 633,111 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 545,527 |
Linked company
Company: OÜ Mõisaküla Masinatehas