Financial Statements · Financial Reporting
Metsahake OÜ
Official identifier 12237931Record date 31 May 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jun 2022
- Submitted date
- 4 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,745,333 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,745,333 |
| Unconsolidated bilanss | Assets | 10,055,877 |
| Unconsolidated bilanss | Cash and cash equivalents | 780,306 |
| Unconsolidated bilanss | Current assets | 5,153,852 |
| Unconsolidated bilanss | Current liabilities | 2,100,709 |
| Unconsolidated bilanss | Equity | 6,953,699 |
| Unconsolidated bilanss | Share capital at nominal value | 41,700 |
| Unconsolidated bilanss | Non-current assets | 4,902,025 |
| Unconsolidated bilanss | Non-current liabilities | 1,001,469 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,267,263 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -365,615 |
| Unconsolidated income statement (scheme 1) | Labour costs | -332,073 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,078,109 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,806,726 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,850,094 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,806,726 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 365,615 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,850,094 |
| Consolidated bilanss | Assets | 9,566,719 |
| Consolidated bilanss | Cash and cash equivalents | 796,506 |
| Consolidated bilanss | Current assets | 4,859,150 |
| Consolidated bilanss | Current liabilities | 2,152,374 |
| Consolidated bilanss | Equity | 6,249,150 |
| Consolidated bilanss | Share capital at nominal value | 41,700 |
| Consolidated bilanss | Non-current assets | 4,707,569 |
| Consolidated bilanss | Non-current liabilities | 1,165,195 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,745,333 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -427,562 |
| Consolidated income statement scheme 1 | Labour costs | -419,713 |
| Consolidated income statement scheme 1 | Revenue | 13,044,871 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,624,107 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,624,107 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,669,307 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 428,231 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,669,307 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 419,713 |
| Employees | 19 |
Linked company
Company: Metsahake OÜ