Financial Statements · Financial Reporting
Mühlbach Grupp OÜ
Official identifier 14481308Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,952 |
| Balance sheet | Cash and cash equivalents | 111,967 |
| Balance sheet | Current assets | 169,284 |
| Balance sheet | Current liabilities | 2,834 |
| Balance sheet | Equity | 180,118 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,668 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,666 |
| Income statement scheme 1 | Labour costs | -3,884 |
| Income statement scheme 1 | Revenue | 9,237 |
| Income statement scheme 1 | Annual period profit / loss | -18,286 |
| Income statement scheme 1 | Operating profit (loss) | -4,693 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,904 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -3,884 |
Linked company
Company: Mühlbach Grupp OÜ