Financial Statements · Financial Reporting
MDT Bitumen OÜ
Official identifier 12512751Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,137,425 |
| Bilanss, detailne | Cash and cash equivalents | 17,554 |
| Bilanss, detailne | Current assets | 940,456 |
| Bilanss, detailne | Current liabilities | 93,476 |
| Bilanss, detailne | Equity | 348,949 |
| Bilanss, detailne | Share capital at nominal value | 20,000 |
| Bilanss, detailne | Non-current assets | 196,969 |
| Bilanss, detailne | Non-current liabilities | 695,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 205,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,455 |
| Income statement scheme 1 | Revenue | 319,732 |
| Income statement scheme 1 | Annual period profit / loss | 84,854 |
| Income statement scheme 1 | Operating profit (loss) | 76,693 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,063 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MDT Bitumen OÜ