Financial Statements · Financial Reporting
Mekatrade Group OÜ
Official identifier 12372913Record date 31 Oct 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Nov 2021
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 294,764 |
| Balance sheet | Cash and cash equivalents | 93,239 |
| Balance sheet | Current assets | 115,897 |
| Balance sheet | Current liabilities | 25,099 |
| Balance sheet | Equity | 38,397 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 178,867 |
| Balance sheet | Non-current liabilities | 231,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,782 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 69,894 |
| Income statement scheme 1 | Annual period profit / loss | 4,353 |
| Income statement scheme 1 | Operating profit (loss) | 4,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,294 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Mekatrade Group OÜ