Financial Statements · Financial Reporting
Kirde Mahe OÜ
Official identifier 12581580Record 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
- 5 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 529,702 |
| Balance sheet | Cash and cash equivalents | 84,047 |
| Balance sheet | Current assets | 199,327 |
| Balance sheet | Current liabilities | 129,125 |
| Balance sheet | Equity | 120,875 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 330,375 |
| Balance sheet | Non-current liabilities | 279,702 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,705 |
| Income statement scheme 1 | Labour costs | -45,903 |
| Income statement scheme 1 | Revenue | 185,801 |
| Income statement scheme 1 | Annual period profit / loss | 116 |
| Income statement scheme 1 | Operating profit (loss) | 20,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,259 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,903 |
Linked company
Company: Kirde Mahe OÜ