Financial Statements · Financial Reporting
MASCOT Real Estate Osaühing
Official identifier 12061917Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 10 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,295,280 |
| Balance sheet | Cash and cash equivalents | 599,347 |
| Balance sheet | Current assets | 1,232,569 |
| Balance sheet | Current liabilities | 125,848 |
| Balance sheet | Equity | 2,813,170 |
| Balance sheet | Share capital at nominal value | 1,325,000 |
| Balance sheet | Non-current assets | 2,062,711 |
| Balance sheet | Non-current liabilities | 356,262 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,307,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,113 |
| Income statement scheme 1 | Revenue | 385,148 |
| Income statement scheme 1 | Annual period profit / loss | 180,593 |
| Income statement scheme 1 | Operating profit (loss) | 174,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,307,577 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MASCOT Real Estate Osaühing