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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,015 |
| Balance sheet | Cash and cash equivalents | 11,491 |
| Balance sheet | Current assets | 84,090 |
| Balance sheet | Current liabilities | 7,031 |
| Balance sheet | Equity | 79,984 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -325 |
| Income statement scheme 1 | Labour costs | -103,969 |
| Income statement scheme 1 | Revenue | 195,322 |
| Income statement scheme 1 | Annual period profit / loss | 2,028 |
| Income statement scheme 1 | Operating profit (loss) | 6,093 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,656 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 103,969 |
Linked company
Company: MTR OÜ