Financial Statements · Financial Reporting
Mindreks Metall OÜ
Official identifier 12709100Record 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
- 20 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,931 |
| Balance sheet | Cash and cash equivalents | 26,268 |
| Balance sheet | Current assets | 307,953 |
| Balance sheet | Current liabilities | 269,121 |
| Balance sheet | Equity | 151,851 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 136,978 |
| Balance sheet | Non-current liabilities | 23,959 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,516 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 195,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,002 |
| Income statement scheme 1 | Labour costs | -129,470 |
| Income statement scheme 1 | Revenue | 594,541 |
| Income statement scheme 1 | Annual period profit / loss | -46,165 |
| Income statement scheme 1 | Operating profit (loss) | -47,626 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,165 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 129,470 |
Linked company
Company: Mindreks Metall OÜ