Financial Statements · Financial Reporting
MPH Capital Management OÜ
Official identifier 12394903Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 343,489 |
| Balance sheet | Cash and cash equivalents | 267,521 |
| Balance sheet | Current assets | 343,489 |
| Balance sheet | Current liabilities | 154,083 |
| Balance sheet | Equity | 189,406 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,448 |
| Income statement scheme 1 | Revenue | 100,626 |
| Income statement scheme 1 | Annual period profit / loss | 91,548 |
| Income statement scheme 1 | Operating profit (loss) | 93,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,358 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: MPH Capital Management OÜ