Financial Statements · Financial Reporting
Mustamäe Spa OÜ
Official identifier 14490634Record 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
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,241,343 |
| Balance sheet | Cash and cash equivalents | 182,190 |
| Balance sheet | Current assets | 555,329 |
| Balance sheet | Current liabilities | 743,930 |
| Balance sheet | Equity | 2,657,489 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,686,014 |
| Balance sheet | Non-current liabilities | 839,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 749,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -402,478 |
| Income statement scheme 1 | Labour costs | -950,209 |
| Income statement scheme 1 | Revenue | 6,615,080 |
| Income statement scheme 1 | Annual period profit / loss | 1,905,975 |
| Income statement scheme 1 | Operating profit (loss) | 1,965,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,905,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 749,014 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 950,209 |
Linked company
Company: Mustamäe Spa OÜ