Financial Statements · Financial Reporting
Mototex Group OÜ
Official identifier 12548861Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,418 |
| Balance sheet | Cash and cash equivalents | 259,240 |
| Balance sheet | Current assets | 264,286 |
| Balance sheet | Current liabilities | 796 |
| Balance sheet | Equity | 286,622 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,132 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,983 |
| Income statement scheme 1 | Labour costs | -7,716 |
| Income statement scheme 1 | Revenue | 113,634 |
| Income statement scheme 1 | Annual period profit / loss | 61,770 |
| Income statement scheme 1 | Operating profit (loss) | 61,770 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,352 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 222,352 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,716 |
Linked company
Company: Mototex Group OÜ