Financial Statements · Financial Reporting
OÜ Mõisaküla Masinatehas
Official identifier 11986984Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,552,846 |
| Bilanss, detailne | Cash and cash equivalents | 90,442 |
| Bilanss, detailne | Current assets | 2,043,259 |
| Bilanss, detailne | Current liabilities | 666,649 |
| Bilanss, detailne | Equity | 1,688,269 |
| Bilanss, detailne | Share capital at nominal value | 55,555 |
| Bilanss, detailne | Non-current assets | 509,587 |
| Bilanss, detailne | Non-current liabilities | 197,928 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,100,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,526 |
| Income statement scheme 1 | Labour costs | -506,282 |
| Income statement scheme 1 | Revenue | 2,640,351 |
| Income statement scheme 1 | Annual period profit / loss | -267,309 |
| Income statement scheme 1 | Operating profit (loss) | -255,378 |
| Income statement scheme 1 | Profit (loss) before income tax | -267,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,100,303 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,100,303 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 506,282 |
Linked company
Company: OÜ Mõisaküla Masinatehas