Financial Statements · Financial Reporting
EfTEN Marienthal OÜ
Official identifier 14426926Record 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 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,772,628 |
| Balance sheet | Cash and cash equivalents | 421,880 |
| Balance sheet | Current assets | 532,628 |
| Balance sheet | Current liabilities | 603,336 |
| Balance sheet | Equity | 7,659,812 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 21,240,000 |
| Balance sheet | Non-current liabilities | 13,509,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,423,850 |
| Income statement scheme 2 | Revenue | 1,695,206 |
| Income statement scheme 2 | Annual period profit / loss | -2,366,538 |
| Income statement scheme 2 | Operating profit (loss) | -1,630,046 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,244,788 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,423,850 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,423,850 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,913 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,630,046 |
Linked company
Company: EfTEN Marienthal OÜ