Financial Statements · Financial Reporting
Mustamäe Spa OÜ
Official identifier 14490634Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,516,636 |
| Balance sheet | Cash and cash equivalents | 119,256 |
| Balance sheet | Current assets | 323,113 |
| Balance sheet | Current liabilities | 428,604 |
| Balance sheet | Equity | 617,749 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,193,523 |
| Balance sheet | Non-current liabilities | 470,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,129 |
| Income statement scheme 1 | Labour costs | -845,561 |
| Income statement scheme 1 | Revenue | 4,195,926 |
| Income statement scheme 1 | Annual period profit / loss | 452,370 |
| Income statement scheme 1 | Operating profit (loss) | 506,821 |
| Income statement scheme 1 | Profit (loss) before income tax | 452,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,879 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 845,561 |
Linked company
Company: Mustamäe Spa OÜ