Financial Statements · Financial Reporting
MTI02 Holding OÜ
Official identifier 14075214Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,721 |
| Balance sheet | Cash and cash equivalents | 12,706 |
| Balance sheet | Current assets | 14,459 |
| Balance sheet | Current liabilities | 43,522 |
| Balance sheet | Equity | 26,181 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,262 |
| Balance sheet | Non-current liabilities | 38,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,994 |
| Income statement scheme 1 | Labour costs | -80,784 |
| Income statement scheme 1 | Revenue | 183,499 |
| Income statement scheme 1 | Annual period profit / loss | 2,874 |
| Income statement scheme 1 | Operating profit (loss) | 8,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,557 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,557 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -80,784 |
Linked company
Company: MTI02 Holding OÜ