Financial Statements · Financial Reporting
MTI02 Holding OÜ
Official identifier 14075214Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,427 |
| Balance sheet | Cash and cash equivalents | 18,413 |
| Balance sheet | Current assets | 61,778 |
| Balance sheet | Current liabilities | 87,026 |
| Balance sheet | Equity | 42,914 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 85,649 |
| Balance sheet | Non-current liabilities | 17,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,579 |
| Income statement scheme 1 | Labour costs | -248,576 |
| Income statement scheme 1 | Revenue | 466,788 |
| Income statement scheme 1 | Annual period profit / loss | 22,332 |
| Income statement scheme 1 | Operating profit (loss) | 31,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,832 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,832 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 248,576 |
Linked company
Company: MTI02 Holding OÜ