Financial Statements · Financial Reporting
Mestate OÜ
Official identifier 14259256Record 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 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 362,682 |
| Balance sheet | Cash and cash equivalents | 52,293 |
| Balance sheet | Current assets | 57,363 |
| Balance sheet | Current liabilities | 15,972 |
| Balance sheet | Equity | 127,342 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 305,319 |
| Balance sheet | Non-current liabilities | 219,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,615 |
| Income statement scheme 1 | Labour costs | -6,185 |
| Income statement scheme 1 | Revenue | 152,662 |
| Income statement scheme 1 | Annual period profit / loss | 54,237 |
| Income statement scheme 1 | Operating profit (loss) | 70,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,605 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,185 |
Linked company
Company: Mestate OÜ