Financial Statements · Financial Reporting
MDT Bitumen OÜ
Official identifier 12512751Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,116,324 |
| Bilanss, detailne | Cash and cash equivalents | 33,658 |
| Bilanss, detailne | Current assets | 601,431 |
| Bilanss, detailne | Current liabilities | 182,303 |
| Bilanss, detailne | Equity | 239,021 |
| Bilanss, detailne | Share capital at nominal value | 20,000 |
| Bilanss, detailne | Non-current assets | 514,893 |
| Bilanss, detailne | Non-current liabilities | 695,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 120,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,455 |
| Income statement scheme 1 | Revenue | 263,246 |
| Income statement scheme 1 | Annual period profit / loss | 59,639 |
| Income statement scheme 1 | Operating profit (loss) | 67,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,350 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MDT Bitumen OÜ