Financial Statements · Financial Reporting
Mõttegrupp OÜ
Official identifier 12795370Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 313,894 |
| Bilanss, detailne | Cash and cash equivalents | 850 |
| Bilanss, detailne | Current assets | 3,633 |
| Bilanss, detailne | Current liabilities | 111,017 |
| Bilanss, detailne | Equity | 145,296 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 310,261 |
| Bilanss, detailne | Non-current liabilities | 57,581 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 32,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -463 |
| Income statement scheme 1 | Revenue | 11,349 |
| Income statement scheme 1 | Annual period profit / loss | 109,683 |
| Income statement scheme 1 | Operating profit (loss) | 113,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,613 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Mõttegrupp OÜ