Financial Statements · Financial Reporting
OÜ Mõttemaru
Official identifier 12061277Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 20 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 507,329 |
| Balance sheet | Cash and cash equivalents | 103,403 |
| Balance sheet | Current assets | 117,627 |
| Balance sheet | Current liabilities | 42,014 |
| Balance sheet | Equity | 316,907 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 389,702 |
| Balance sheet | Non-current liabilities | 148,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72 |
| Income statement scheme 1 | Labour costs | -36,530 |
| Income statement scheme 1 | Revenue | 321,832 |
| Income statement scheme 1 | Annual period profit / loss | 237,325 |
| Income statement scheme 1 | Operating profit (loss) | 245,085 |
| Income statement scheme 1 | Profit (loss) before income tax | 244,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,082 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 77,082 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,531 |
Linked company
Company: OÜ Mõttemaru