Financial Statements · Financial Reporting
MTI02 Holding OÜ
Official identifier 14075214Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,388 |
| Balance sheet | Cash and cash equivalents | 38,335 |
| Balance sheet | Current assets | 40,295 |
| Balance sheet | Current liabilities | 49,147 |
| Balance sheet | Equity | 31,038 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,093 |
| Balance sheet | Non-current liabilities | 16,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,940 |
| Income statement scheme 1 | Labour costs | -33,436 |
| Income statement scheme 1 | Revenue | 93,983 |
| Income statement scheme 1 | Annual period profit / loss | 10,717 |
| Income statement scheme 1 | Operating profit (loss) | 16,835 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,571 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,571 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -33,435 |
Linked company
Company: MTI02 Holding OÜ