Financial Statements · Financial Reporting
Mustamäe Spa OÜ
Official identifier 14490634Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,664,063 |
| Balance sheet | Cash and cash equivalents | 340,008 |
| Balance sheet | Current assets | 781,590 |
| Balance sheet | Current liabilities | 1,387,981 |
| Balance sheet | Equity | 4,114,774 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,882,473 |
| Balance sheet | Non-current liabilities | 2,161,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,654,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -476,552 |
| Income statement scheme 1 | Labour costs | -1,270,139 |
| Income statement scheme 1 | Revenue | 7,229,074 |
| Income statement scheme 1 | Annual period profit / loss | 1,457,285 |
| Income statement scheme 1 | Operating profit (loss) | 1,550,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,457,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,654,989 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 1,270,140 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 476,552 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,550,463 |
Linked company
Company: Mustamäe Spa OÜ