Financial Statements · Financial Reporting
MPH Capital Management OÜ
Official identifier 12394903Record date 31 Dec 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 Jan 2022
- Submitted date
- 25 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,669 |
| Balance sheet | Cash and cash equivalents | 249,594 |
| Balance sheet | Current assets | 347,765 |
| Balance sheet | Current liabilities | 100,960 |
| Balance sheet | Equity | 259,709 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,756 |
| Income statement scheme 1 | Revenue | 116,751 |
| Income statement scheme 1 | Annual period profit / loss | 80,395 |
| Income statement scheme 1 | Operating profit (loss) | 107,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,814 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: MPH Capital Management OÜ