Financial Statements · Financial Reporting
Mergus OÜ
Official identifier 14085709Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,837 |
| Balance sheet | Cash and cash equivalents | 94,879 |
| Balance sheet | Current assets | 130,801 |
| Balance sheet | Current liabilities | 20,210 |
| Balance sheet | Equity | 124,640 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 22,036 |
| Balance sheet | Non-current liabilities | 7,987 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,770 |
| Income statement scheme 1 | Labour costs | -3,990 |
| Income statement scheme 1 | Revenue | 101,295 |
| Income statement scheme 1 | Annual period profit / loss | 22,765 |
| Income statement scheme 1 | Operating profit (loss) | 23,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,619 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,990 |
Linked company
Company: Mergus OÜ