Financial Statements · Financial Reporting
MALMSAN OÜ
Official identifier 14091957Record 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
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,473 |
| Balance sheet | Cash and cash equivalents | 32,833 |
| Balance sheet | Current assets | 38,610 |
| Balance sheet | Current liabilities | 66,729 |
| Balance sheet | Equity | -15,256 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,863 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,934 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 50,934 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 50,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,724 |
| Income statement scheme 1 | Revenue | 129,019 |
| Income statement scheme 1 | Annual period profit / loss | -68,690 |
| Income statement scheme 1 | Operating profit (loss) | -66,578 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,690 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: MALMSAN OÜ