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
- 6 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,421,718 |
| Balance sheet | Cash and cash equivalents | 24,701 |
| Balance sheet | Current assets | 10,138,920 |
| Balance sheet | Current liabilities | 5,334,560 |
| Balance sheet | Equity | 7,994,776 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,282,798 |
| Balance sheet | Non-current liabilities | 92,382 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,117,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -204,101 |
| Income statement scheme 1 | Labour costs | -340,242 |
| Income statement scheme 1 | Revenue | 18,783,816 |
| Income statement scheme 1 | Annual period profit / loss | 1,874,761 |
| Income statement scheme 1 | Operating profit (loss) | 2,084,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,893,729 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,117,515 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 340,242 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 204,101 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,084,142 |
Linked company
Company: MFO OÜ