Financial Statements · Financial Reporting
MHTechnic OÜ
Official identifier 14082875Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 253,310 |
| Bilanss, detailne | Cash and cash equivalents | 5,116 |
| Bilanss, detailne | Current assets | 49,026 |
| Bilanss, detailne | Current liabilities | 166,886 |
| Bilanss, detailne | Equity | 51,553 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 204,284 |
| Bilanss, detailne | Non-current liabilities | 34,871 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 52,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,168 |
| Income statement scheme 1 | Labour costs | -52,051 |
| Income statement scheme 1 | Revenue | 217,866 |
| Income statement scheme 1 | Annual period profit / loss | -3,619 |
| Income statement scheme 1 | Operating profit (loss) | 5,006 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,672 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,052 |
Linked company
Company: MHTechnic OÜ