Financial Statements · Financial Reporting
MTR Halduse OÜ
Official identifier 12249549Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,275,789 |
| Bilanss, detailne | Cash and cash equivalents | 206,717 |
| Bilanss, detailne | Current assets | 731,775 |
| Bilanss, detailne | Current liabilities | 326,515 |
| Bilanss, detailne | Equity | 938,196 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 544,014 |
| Bilanss, detailne | Non-current liabilities | 11,078 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 510,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -167,140 |
| Income statement scheme 1 | Labour costs | -541,360 |
| Income statement scheme 1 | Revenue | 2,046,545 |
| Income statement scheme 1 | Annual period profit / loss | 424,735 |
| Income statement scheme 1 | Operating profit (loss) | 459,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 456,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 510,961 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 510,961 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 541,360 |
Linked company
Company: MTR Halduse OÜ