Financial Statements · Financial Reporting
Mitral OÜ
Official identifier 12678486Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,748 |
| Balance sheet | Cash and cash equivalents | 102,880 |
| Balance sheet | Current assets | 167,840 |
| Balance sheet | Current liabilities | 9,636 |
| Balance sheet | Equity | 174,352 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,908 |
| Balance sheet | Non-current liabilities | 21,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,082 |
| Income statement scheme 1 | Labour costs | -13,984 |
| Income statement scheme 1 | Revenue | 101,000 |
| Income statement scheme 1 | Annual period profit / loss | 36,401 |
| Income statement scheme 1 | Operating profit (loss) | 41,326 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,451 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,984 |
Linked company
Company: Mitral OÜ