Financial Statements · Financial Reporting
Mühlbach Grupp OÜ
Official identifier 14481308Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,624 |
| Balance sheet | Cash and cash equivalents | 75,754 |
| Balance sheet | Current assets | 146,444 |
| Balance sheet | Current liabilities | 4,759 |
| Balance sheet | Equity | 159,865 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,180 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,668 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 19,789 |
| Income statement scheme 1 | Annual period profit / loss | -524 |
| Income statement scheme 1 | Operating profit (loss) | -1,430 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,889 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Mühlbach Grupp OÜ