Financial Statements · Financial Reporting
MTI02 Holding OÜ
Official identifier 14075214Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,163 |
| Balance sheet | Cash and cash equivalents | 15,112 |
| Balance sheet | Current assets | 53,539 |
| Balance sheet | Current liabilities | 103,983 |
| Balance sheet | Equity | 25,888 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 129,624 |
| Balance sheet | Non-current liabilities | 53,292 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,092 |
| Income statement scheme 1 | Labour costs | -284,461 |
| Income statement scheme 1 | Revenue | 510,052 |
| Income statement scheme 1 | Annual period profit / loss | 6,448 |
| Income statement scheme 1 | Operating profit (loss) | 15,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,690 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,690 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -284,461 |
Linked company
Company: MTI02 Holding OÜ