Financial Statements · Financial Reporting
OÜ Mediterra holding
Official identifier 12838062Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 704,309 |
| Bilanss, detailne | Cash and cash equivalents | 2 |
| Bilanss, detailne | Current assets | 204,414 |
| Bilanss, detailne | Current liabilities | 185,652 |
| Bilanss, detailne | Equity | 75,869 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 499,895 |
| Bilanss, detailne | Non-current liabilities | 442,788 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 70,655 |
| Income statement scheme 1 | Annual period profit / loss | 2,714 |
| Income statement scheme 1 | Operating profit (loss) | -268 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,655 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Mediterra holding