Financial Statements · Financial Reporting
Mõttegrupp OÜ
Official identifier 12795370Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 210,388 |
| Bilanss, detailne | Cash and cash equivalents | 3,211 |
| Bilanss, detailne | Current assets | 28,677 |
| Bilanss, detailne | Current liabilities | 109,698 |
| Bilanss, detailne | Equity | 35,613 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 181,711 |
| Bilanss, detailne | Non-current liabilities | 65,077 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 33,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -613 |
| Income statement scheme 1 | Revenue | 8,000 |
| Income statement scheme 1 | Annual period profit / loss | -581 |
| Income statement scheme 1 | Operating profit (loss) | 1,908 |
| Income statement scheme 1 | Profit (loss) before income tax | -581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,194 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Mõttegrupp OÜ