Financial Statements · Financial Reporting
MDT Bitumen OÜ
Official identifier 12512751Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,060,333 |
| Bilanss, detailne | Cash and cash equivalents | 68,842 |
| Bilanss, detailne | Current assets | 590,895 |
| Bilanss, detailne | Current liabilities | 119,249 |
| Bilanss, detailne | Equity | 246,084 |
| Bilanss, detailne | Share capital at nominal value | 20,000 |
| Bilanss, detailne | Non-current assets | 469,438 |
| Bilanss, detailne | Non-current liabilities | 695,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 179,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,455 |
| Income statement scheme 1 | Revenue | 298,858 |
| Income statement scheme 1 | Annual period profit / loss | 7,063 |
| Income statement scheme 1 | Operating profit (loss) | 23,394 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,989 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MDT Bitumen OÜ