Financial Statements · Financial Reporting
Mustamäe Spa OÜ
Official identifier 14490634Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,534,200 |
| Balance sheet | Cash and cash equivalents | 761,919 |
| Balance sheet | Current assets | 1,172,154 |
| Balance sheet | Current liabilities | 2,551,507 |
| Balance sheet | Equity | 4,883,492 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,362,046 |
| Balance sheet | Non-current liabilities | 3,099,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,512,274 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -578,361 |
| Income statement scheme 1 | Labour costs | -1,535,124 |
| Income statement scheme 1 | Revenue | 7,975,877 |
| Income statement scheme 1 | Annual period profit / loss | 1,368,718 |
| Income statement scheme 1 | Operating profit (loss) | 1,746,039 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,518,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,512,274 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 1,535,123 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 578,361 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,746,039 |
Linked company
Company: Mustamäe Spa OÜ