Financial Statements · Financial Reporting
osaühing Lastekeskus Midrimaailm
Official identifier 10428354Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,185 |
| Balance sheet | Cash and cash equivalents | 20,139 |
| Balance sheet | Current assets | 43,020 |
| Balance sheet | Current liabilities | 1,912 |
| Balance sheet | Equity | 48,273 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,229 |
| Income statement scheme 1 | Labour costs | -136,390 |
| Income statement scheme 1 | Revenue | 78,606 |
| Income statement scheme 1 | Annual period profit / loss | -44,851 |
| Income statement scheme 1 | Operating profit (loss) | -42,249 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,312 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 136,390 |
Linked company
Company: osaühing Lastekeskus Midrimaailm