Financial Statements · Financial Reporting
MAINSTAY INVEST OÜ
Official identifier 12590337Record 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
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,071,328 |
| Balance sheet | Cash and cash equivalents | 198,019 |
| Balance sheet | Current assets | 581,784 |
| Balance sheet | Current liabilities | 214,627 |
| Balance sheet | Equity | 1,856,701 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,489,544 |
| Balance sheet | Retained earnings (loss) from previous periods | 661,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,231 |
| Income statement scheme 1 | Labour costs | -15,960 |
| Income statement scheme 1 | Revenue | 217,306 |
| Income statement scheme 1 | Annual period profit / loss | 356,830 |
| Income statement scheme 1 | Operating profit (loss) | 136,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 356,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 661,279 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 661,279 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 15,960 |
Linked company
Company: MAINSTAY INVEST OÜ