Financial Statements · Financial Reporting
MTR Halduse OÜ
Official identifier 12249549Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,840,937 |
| Bilanss, detailne | Cash and cash equivalents | 187,588 |
| Bilanss, detailne | Current assets | 564,727 |
| Bilanss, detailne | Current liabilities | 254,930 |
| Bilanss, detailne | Equity | 1,061,899 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,276,210 |
| Bilanss, detailne | Non-current liabilities | 524,108 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 820,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -197,150 |
| Income statement scheme 1 | Labour costs | -551,616 |
| Income statement scheme 1 | Revenue | 1,699,691 |
| Income statement scheme 1 | Annual period profit / loss | 238,408 |
| Income statement scheme 1 | Operating profit (loss) | 281,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 256,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 820,991 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 820,991 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 551,616 |
Linked company
Company: MTR Halduse OÜ