Financial Statements · Financial Reporting
Mikrotsement Disain OÜ
Official identifier 12902529Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,148 |
| Balance sheet | Cash and cash equivalents | 28,115 |
| Balance sheet | Current assets | 43,028 |
| Balance sheet | Current liabilities | 17,546 |
| Balance sheet | Equity | 35,602 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,120 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,270 |
| Income statement scheme 1 | Labour costs | -30,788 |
| Income statement scheme 1 | Revenue | 225,828 |
| Income statement scheme 1 | Annual period profit / loss | 13,025 |
| Income statement scheme 1 | Operating profit (loss) | 18,120 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,077 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,077 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,787 |
Linked company
Company: Mikrotsement Disain OÜ