Financial Statements · Financial Reporting
osaühing MANTRUM
Official identifier 10213174Record date 31 Mar 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,878,959 |
| Balance sheet | Cash and cash equivalents | 193,266 |
| Balance sheet | Current assets | 496,839 |
| Balance sheet | Current liabilities | 512,758 |
| Balance sheet | Equity | 1,818,337 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,382,120 |
| Balance sheet | Non-current liabilities | 547,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,818,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -427,311 |
| Income statement scheme 1 | Labour costs | -389,315 |
| Income statement scheme 1 | Revenue | 2,477,314 |
| Income statement scheme 1 | Annual period profit / loss | -3,464 |
| Income statement scheme 1 | Operating profit (loss) | 10,141 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,818,989 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 389,315 |
Linked company
Company: osaühing MANTRUM