Financial Statements · Financial Reporting
Mekatrade Group OÜ
Official identifier 12372913Record date 31 Oct 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 Nov 2022
- Submitted date
- 22 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 440,318 |
| Balance sheet | Cash and cash equivalents | 221,211 |
| Balance sheet | Current assets | 236,123 |
| Balance sheet | Current liabilities | 25,311 |
| Balance sheet | Equity | 41,239 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 204,195 |
| Balance sheet | Non-current liabilities | 373,768 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,244 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 165,691 |
| Income statement scheme 1 | Annual period profit / loss | 2,842 |
| Income statement scheme 1 | Operating profit (loss) | 2,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,647 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Mekatrade Group OÜ