Financial Statements · Financial Reporting
Mustamäe Tee Invest OÜ
Official identifier 12577549Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,224,492 |
| Balance sheet | Cash and cash equivalents | 31,978 |
| Balance sheet | Current assets | 124,492 |
| Balance sheet | Current liabilities | 264,170 |
| Balance sheet | Equity | 822,224 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,100,000 |
| Balance sheet | Non-current liabilities | 5,138,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 977,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 706,095 |
| Income statement scheme 1 | Annual period profit / loss | -158,169 |
| Income statement scheme 1 | Operating profit (loss) | 79,705 |
| Income statement scheme 1 | Profit (loss) before income tax | -158,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 977,893 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 977,893 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Mustamäe Tee Invest OÜ