Financial Statements · Financial Reporting
OÜ Mediterra holding
Official identifier 12838062Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 893,740 |
| Balance sheet | Cash and cash equivalents | 127 |
| Balance sheet | Current assets | 168,845 |
| Balance sheet | Current liabilities | 153,347 |
| Balance sheet | Equity | 73,155 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 724,895 |
| Balance sheet | Non-current liabilities | 667,238 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,948 |
| Income statement scheme 1 | Annual period profit / loss | 2,707 |
| Income statement scheme 1 | Operating profit (loss) | -176 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,948 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,948 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Mediterra holding