Financial Statements · Financial Reporting
osaühing MANTRUM
Official identifier 10213174Record date 31 Mar 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,084,266 |
| Balance sheet | Cash and cash equivalents | 168,633 |
| Balance sheet | Current assets | 1,123,306 |
| Balance sheet | Current liabilities | 254,568 |
| Balance sheet | Equity | 1,674,924 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 960,960 |
| Balance sheet | Non-current liabilities | 154,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,821,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -346,947 |
| Income statement scheme 1 | Labour costs | -370,464 |
| Income statement scheme 1 | Revenue | 1,354,442 |
| Income statement scheme 1 | Annual period profit / loss | -148,930 |
| Income statement scheme 1 | Operating profit (loss) | -140,837 |
| Income statement scheme 1 | Profit (loss) before income tax | -148,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,821,042 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 370,464 |
Linked company
Company: osaühing MANTRUM