Financial Statements · Financial Reporting
MH Frantsiis OÜ
Official identifier 12494378Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,392,808 |
| Balance sheet | Cash and cash equivalents | 111,532 |
| Balance sheet | Current assets | 817,338 |
| Balance sheet | Current liabilities | 1,074,881 |
| Balance sheet | Equity | 293,827 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 575,470 |
| Balance sheet | Non-current liabilities | 24,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,578 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 58,578 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 58,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,863 |
| Income statement scheme 1 | Labour costs | -626,150 |
| Income statement scheme 1 | Revenue | 2,705,528 |
| Income statement scheme 1 | Annual period profit / loss | -111,651 |
| Income statement scheme 1 | Operating profit (loss) | -92,831 |
| Income statement scheme 1 | Profit (loss) before income tax | -111,651 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 626,150 |
Linked company
Company: MH Frantsiis OÜ