Financial Statements · Financial Reporting
MPH Capital Management OÜ
Official identifier 12394903Record date 31 Dec 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 Jan 2023
- Submitted date
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 356,638 |
| Balance sheet | Cash and cash equivalents | 197,776 |
| Balance sheet | Current assets | 351,055 |
| Balance sheet | Current liabilities | 208,780 |
| Balance sheet | Equity | 147,858 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,916 |
| Income statement scheme 1 | Revenue | 83,875 |
| Income statement scheme 1 | Annual period profit / loss | 38,148 |
| Income statement scheme 1 | Operating profit (loss) | 74,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,210 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: MPH Capital Management OÜ