Financial Statements · Financial Reporting
Metsahake OÜ
Official identifier 12237931Record date 31 May 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jun 2023
- Submitted date
- 3 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,900,421 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,900,421 |
| Unconsolidated bilanss | Assets | 11,300,614 |
| Unconsolidated bilanss | Cash and cash equivalents | 182,336 |
| Unconsolidated bilanss | Current assets | 5,829,780 |
| Unconsolidated bilanss | Current liabilities | 2,469,979 |
| Unconsolidated bilanss | Equity | 7,142,986 |
| Unconsolidated bilanss | Share capital at nominal value | 41,700 |
| Unconsolidated bilanss | Non-current assets | 5,470,834 |
| Unconsolidated bilanss | Non-current liabilities | 1,687,649 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,604,971 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -520,443 |
| Unconsolidated income statement (scheme 1) | Labour costs | -460,441 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,653,744 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 630,805 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 815,738 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 630,805 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 535,686 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 815,738 |
| Consolidated bilanss | Assets | 11,023,004 |
| Consolidated bilanss | Cash and cash equivalents | 188,452 |
| Consolidated bilanss | Current assets | 5,857,744 |
| Consolidated bilanss | Current liabilities | 2,402,526 |
| Consolidated bilanss | Equity | 6,915,817 |
| Consolidated bilanss | Share capital at nominal value | 41,700 |
| Consolidated bilanss | Non-current assets | 5,165,260 |
| Consolidated bilanss | Non-current liabilities | 1,704,661 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,900,421 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -587,254 |
| Consolidated income statement scheme 1 | Labour costs | -557,284 |
| Consolidated income statement scheme 1 | Revenue | 13,699,678 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,108,186 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,108,186 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,330,694 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 602,497 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,330,694 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 557,284 |
| Employees | 22 |
Linked company
Company: Metsahake OÜ