Financial Statements · Financial Reporting
Osaühing Malmerk Klaasium
Official identifier 12415120Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,512,407 |
| Balance sheet | Cash and cash equivalents | 1,696,778 |
| Balance sheet | Current assets | 2,938,490 |
| Balance sheet | Current liabilities | 711,459 |
| Balance sheet | Equity | 2,604,320 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 573,917 |
| Balance sheet | Non-current liabilities | 196,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,019,626 |
| Income statement scheme 2 | Revenue | 8,243,494 |
| Income statement scheme 2 | Annual period profit / loss | 582,194 |
| Income statement scheme 2 | Operating profit (loss) | 596,022 |
| Income statement scheme 2 | Profit (loss) before income tax | 601,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,019,626 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,019,626 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 2,031,763 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,176 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 596,022 |
Linked company
Company: Osaühing Malmerk Klaasium