Financial Statements · Financial Reporting
Männijõe OÜ
Official identifier 12269301Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,958 |
| Balance sheet | Cash and cash equivalents | 25,119 |
| Balance sheet | Current assets | 40,465 |
| Balance sheet | Current liabilities | 36,256 |
| Balance sheet | Equity | 85,107 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 109,493 |
| Balance sheet | Non-current liabilities | 28,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,233 |
| Income statement scheme 1 | Labour costs | -38,520 |
| Income statement scheme 1 | Revenue | 226,489 |
| Income statement scheme 1 | Annual period profit / loss | 1,481 |
| Income statement scheme 1 | Operating profit (loss) | 1,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,626 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,626 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,520 |
Linked company
Company: Männijõe OÜ