Financial Statements · Financial Reporting
Mikrotsement Disain OÜ
Official identifier 12902529Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,179 |
| Balance sheet | Cash and cash equivalents | 47,234 |
| Balance sheet | Current assets | 71,450 |
| Balance sheet | Current liabilities | 16,866 |
| Balance sheet | Equity | 66,313 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,519 |
| Income statement scheme 1 | Labour costs | -33,049 |
| Income statement scheme 1 | Revenue | 308,735 |
| Income statement scheme 1 | Annual period profit / loss | 40,710 |
| Income statement scheme 1 | Operating profit (loss) | 42,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,102 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,049 |
Linked company
Company: Mikrotsement Disain OÜ