Financial Statements · Financial Reporting
Mustamäe Spa OÜ
Official identifier 14490634Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,004,520 |
| Balance sheet | Cash and cash equivalents | 489,741 |
| Balance sheet | Current assets | 620,869 |
| Balance sheet | Current liabilities | 862,869 |
| Balance sheet | Equity | 444,486 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,383,651 |
| Balance sheet | Non-current liabilities | 1,697,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 355,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -233,804 |
| Income statement scheme 1 | Labour costs | -926,487 |
| Income statement scheme 1 | Revenue | 3,493,070 |
| Income statement scheme 1 | Annual period profit / loss | 86,737 |
| Income statement scheme 1 | Operating profit (loss) | 212,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 151,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 355,249 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 926,487 |
Linked company
Company: Mustamäe Spa OÜ