Financial Statements · Financial Reporting
osaühing MANTRUM
Official identifier 10213174Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 5 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,888,473 |
| Balance sheet | Cash and cash equivalents | 675,978 |
| Balance sheet | Current assets | 1,195,434 |
| Balance sheet | Current liabilities | 121,450 |
| Balance sheet | Equity | 1,665,996 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 693,039 |
| Balance sheet | Non-current liabilities | 101,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,672,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -338,687 |
| Income statement scheme 1 | Labour costs | -182,134 |
| Income statement scheme 1 | Revenue | 1,424,427 |
| Income statement scheme 1 | Annual period profit / loss | -8,928 |
| Income statement scheme 1 | Operating profit (loss) | -4,547 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,672,112 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 182,134 |
Linked company
Company: osaühing MANTRUM