Financial Statements · Financial Reporting
MH Frantsiis OÜ
Official identifier 12494378Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,946,130 |
| Balance sheet | Cash and cash equivalents | 48,080 |
| Balance sheet | Current assets | 785,746 |
| Balance sheet | Current liabilities | 1,510,413 |
| Balance sheet | Equity | 405,478 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,160,384 |
| Balance sheet | Non-current liabilities | 30,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,594 |
| Income statement scheme 1 | Labour costs | -453,559 |
| Income statement scheme 1 | Revenue | 5,007,911 |
| Income statement scheme 1 | Annual period profit / loss | -2,177 |
| Income statement scheme 1 | Operating profit (loss) | 46,092 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,755 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 60,755 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 453,559 |
Linked company
Company: MH Frantsiis OÜ