Financial Statements · Financial Reporting
MTLUX OÜ
Official identifier 12899313Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,103,733 |
| Balance sheet | Cash and cash equivalents | 758,115 |
| Balance sheet | Current assets | 796,377 |
| Balance sheet | Current liabilities | 87,406 |
| Balance sheet | Equity | 1,016,327 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 307,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 750,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,428 |
| Income statement scheme 1 | Labour costs | -189,414 |
| Income statement scheme 1 | Revenue | 1,503,451 |
| Income statement scheme 1 | Annual period profit / loss | 263,277 |
| Income statement scheme 1 | Operating profit (loss) | 263,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 263,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 750,550 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 189,414 |
Linked company
Company: MTLUX OÜ