Financial Statements · Financial Reporting
Mardimäe OÜ
Official identifier 12891797Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,653 |
| Balance sheet | Cash and cash equivalents | 35,208 |
| Balance sheet | Current assets | 60,818 |
| Balance sheet | Current liabilities | 16,034 |
| Balance sheet | Equity | 233,754 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 343,835 |
| Balance sheet | Non-current liabilities | 154,865 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,878 |
| Income statement scheme 1 | Labour costs | -401 |
| Income statement scheme 1 | Revenue | 36,739 |
| Income statement scheme 1 | Annual period profit / loss | 4,225 |
| Income statement scheme 1 | Operating profit (loss) | 10,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,029 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 227,029 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 401 |
Linked company
Company: Mardimäe OÜ