Financial Statements · Financial Reporting
MMConclude OÜ
Official identifier 14187321Record 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
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,865 |
| Balance sheet | Cash and cash equivalents | 104,686 |
| Balance sheet | Current assets | 155,669 |
| Balance sheet | Current liabilities | 87,419 |
| Balance sheet | Equity | 98,228 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,196 |
| Balance sheet | Non-current liabilities | 5,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,646 |
| Income statement scheme 1 | Labour costs | -220,768 |
| Income statement scheme 1 | Revenue | 435,735 |
| Income statement scheme 1 | Annual period profit / loss | 24,424 |
| Income statement scheme 1 | Operating profit (loss) | 25,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,804 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 220,768 |
Linked company
Company: MMConclude OÜ