Financial Statements · Financial Reporting
Mustamäe Spa OÜ
Official identifier 14490634Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,322,492 |
| Balance sheet | Cash and cash equivalents | 35,512 |
| Balance sheet | Current assets | 512,196 |
| Balance sheet | Current liabilities | 1,182,714 |
| Balance sheet | Equity | 751,514 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,810,296 |
| Balance sheet | Non-current liabilities | 1,388,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 441,986 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -274,309 |
| Income statement scheme 1 | Labour costs | -774,902 |
| Income statement scheme 1 | Revenue | 3,363,708 |
| Income statement scheme 1 | Annual period profit / loss | 307,028 |
| Income statement scheme 1 | Operating profit (loss) | 402,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 307,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 441,986 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 774,903 |
Linked company
Company: Mustamäe Spa OÜ