Financial Statements · Financial Reporting
Mahe Vili OÜ
Official identifier 12291340Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 511,486 |
| Balance sheet | Cash and cash equivalents | 81,465 |
| Balance sheet | Current assets | 247,880 |
| Balance sheet | Current liabilities | 73,470 |
| Balance sheet | Equity | 400,495 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 263,606 |
| Balance sheet | Non-current liabilities | 37,521 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,826 |
| Income statement scheme 1 | Labour costs | -11,104 |
| Income statement scheme 1 | Revenue | 88,387 |
| Income statement scheme 1 | Annual period profit / loss | 76,845 |
| Income statement scheme 1 | Operating profit (loss) | 81,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,650 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,104 |
Linked company
Company: Mahe Vili OÜ