Financial Statements · Financial Reporting
osaühing MANTRUM
Official identifier 10213174Record date 31 Mar 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 20 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,634,408 |
| Balance sheet | Cash and cash equivalents | 457,871 |
| Balance sheet | Current assets | 602,981 |
| Balance sheet | Current liabilities | 316,001 |
| Balance sheet | Equity | 1,949,154 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,031,427 |
| Balance sheet | Non-current liabilities | 369,253 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,815,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -545,867 |
| Income statement scheme 1 | Labour costs | -453,529 |
| Income statement scheme 1 | Revenue | 1,974,512 |
| Income statement scheme 1 | Annual period profit / loss | 130,817 |
| Income statement scheme 1 | Operating profit (loss) | 145,793 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,815,525 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 453,529 |
Linked company
Company: osaühing MANTRUM