Financial Statements · Financial Reporting
Mantreco OÜ
Official identifier 12204558Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,087,019 |
| Balance sheet | Cash and cash equivalents | 24,876 |
| Balance sheet | Current assets | 2,094,068 |
| Balance sheet | Current liabilities | 2,429,436 |
| Balance sheet | Equity | 483,025 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 992,951 |
| Balance sheet | Non-current liabilities | 174,558 |
| Balance sheet | Retained earnings (loss) from previous periods | 523,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,574 |
| Income statement scheme 1 | Labour costs | -1,848,322 |
| Income statement scheme 1 | Revenue | 10,817,646 |
| Income statement scheme 1 | Annual period profit / loss | -43,227 |
| Income statement scheme 1 | Operating profit (loss) | 32,146 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 523,752 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 523,752 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,848,322 |
Linked company
Company: Mantreco OÜ