Financial Statements · Financial Reporting
MDT Bitumen OÜ
Official identifier 12512751Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,146,130 |
| Bilanss, detailne | Cash and cash equivalents | 33,794 |
| Bilanss, detailne | Current assets | 715,744 |
| Bilanss, detailne | Current liabilities | 137,836 |
| Bilanss, detailne | Equity | 313,294 |
| Bilanss, detailne | Share capital at nominal value | 20,000 |
| Bilanss, detailne | Non-current assets | 430,386 |
| Bilanss, detailne | Non-current liabilities | 695,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 187,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,455 |
| Income statement scheme 1 | Revenue | 332,682 |
| Income statement scheme 1 | Annual period profit / loss | 67,210 |
| Income statement scheme 1 | Operating profit (loss) | 92,088 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,052 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MDT Bitumen OÜ