Financial Statements · Financial Reporting
MPH Capital Management OÜ
Official identifier 12394903Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 351,150 |
| Balance sheet | Cash and cash equivalents | 265,882 |
| Balance sheet | Current assets | 330,741 |
| Balance sheet | Current liabilities | 330 |
| Balance sheet | Equity | 350,820 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,631 |
| Income statement scheme 1 | Revenue | 81,999 |
| Income statement scheme 1 | Annual period profit / loss | 58,525 |
| Income statement scheme 1 | Operating profit (loss) | 72,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,795 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: MPH Capital Management OÜ