Financial Statements · Financial Reporting
EfTEN Marienthal OÜ
Official identifier 14426926Record 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
- 6 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,960,110 |
| Balance sheet | Cash and cash equivalents | 1,968,138 |
| Balance sheet | Current assets | 1,990,110 |
| Balance sheet | Current liabilities | 13,344,449 |
| Balance sheet | Equity | 10,573,350 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 22,970,000 |
| Balance sheet | Non-current liabilities | 1,042,311 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,510,963 |
| Income statement scheme 2 | Revenue | 1,659,585 |
| Income statement scheme 2 | Annual period profit / loss | -540,113 |
| Income statement scheme 2 | Operating profit (loss) | -167,002 |
| Income statement scheme 2 | Profit (loss) before income tax | -422,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,510,963 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,510,963 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,140 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -167,002 |
Linked company
Company: EfTEN Marienthal OÜ