Financial Statements · Financial Reporting
Mercans OÜ
Official identifier 14387416Record 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
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,983 |
| Balance sheet | Cash and cash equivalents | 86,733 |
| Balance sheet | Current assets | 348,863 |
| Balance sheet | Current liabilities | 306,952 |
| Balance sheet | Equity | 109,031 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 67,120 |
| Balance sheet | Retained earnings (loss) from previous periods | -44,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,343 |
| Income statement scheme 1 | Labour costs | -2,105,177 |
| Income statement scheme 1 | Revenue | 2,688,596 |
| Income statement scheme 1 | Annual period profit / loss | 56,524 |
| Income statement scheme 1 | Operating profit (loss) | 54,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -44,533 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -2,105,177 |
Linked company
Company: Mercans OÜ