Financial Statements · Financial Reporting
Mitral OÜ
Official identifier 12678486Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 546,193 |
| Balance sheet | Cash and cash equivalents | 105,213 |
| Balance sheet | Current assets | 119,983 |
| Balance sheet | Current liabilities | 8,622 |
| Balance sheet | Equity | 522,080 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 426,210 |
| Balance sheet | Non-current liabilities | 15,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,498 |
| Income statement scheme 1 | Labour costs | -18,340 |
| Income statement scheme 1 | Revenue | 74,300 |
| Income statement scheme 1 | Annual period profit / loss | 381,287 |
| Income statement scheme 1 | Operating profit (loss) | -7,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 389,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,293 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,340 |
Linked company
Company: Mitral OÜ