Financial Statements · Financial Reporting
osaühing MANTRUM
Official identifier 10213174Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,851 |
| Balance sheet | Cash and cash equivalents | 489,780 |
| Balance sheet | Current assets | 1,232,945 |
| Balance sheet | Current liabilities | 309,185 |
| Balance sheet | Equity | 1,823,855 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,166,906 |
| Balance sheet | Non-current liabilities | 266,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,946,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -429,377 |
| Income statement scheme 1 | Labour costs | -489,341 |
| Income statement scheme 1 | Revenue | 1,489,370 |
| Income statement scheme 1 | Annual period profit / loss | -125,298 |
| Income statement scheme 1 | Operating profit (loss) | -114,841 |
| Income statement scheme 1 | Profit (loss) before income tax | -125,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,946,341 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 489,341 |
Linked company
Company: osaühing MANTRUM