Financial Statements · Financial Reporting
MDT Bitumen OÜ
Official identifier 12512751Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,392,330 |
| Bilanss, detailne | Cash and cash equivalents | 42,503 |
| Bilanss, detailne | Current assets | 2,279,953 |
| Bilanss, detailne | Current liabilities | 455,421 |
| Bilanss, detailne | Equity | 1,241,909 |
| Bilanss, detailne | Share capital at nominal value | 20,000 |
| Bilanss, detailne | Non-current assets | 112,377 |
| Bilanss, detailne | Non-current liabilities | 695,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 238,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,606 |
| Income statement scheme 1 | Revenue | 217,760 |
| Income statement scheme 1 | Annual period profit / loss | 944,325 |
| Income statement scheme 1 | Operating profit (loss) | 1,480,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,225,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,552 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MDT Bitumen OÜ