Financial Statements · Financial Reporting
MH Group OÜ
Official identifier 12682233Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,680 |
| Balance sheet | Cash and cash equivalents | 12,643 |
| Balance sheet | Current assets | 18,543 |
| Balance sheet | Current liabilities | 3,841 |
| Balance sheet | Equity | 19,011 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,137 |
| Balance sheet | Non-current liabilities | 5,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,286 |
| Income statement scheme 1 | Labour costs | -25,015 |
| Income statement scheme 1 | Revenue | 110,770 |
| Income statement scheme 1 | Annual period profit / loss | 4,867 |
| Income statement scheme 1 | Operating profit (loss) | 6,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,644 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,015 |
Linked company
Company: MH Group OÜ