Financial Statements · Financial Reporting
Minetechsplant OÜ
Official identifier 14507783Record 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
- 18 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,396,404 |
| Balance sheet | Cash and cash equivalents | 3,188,182 |
| Balance sheet | Current assets | 36,349,823 |
| Balance sheet | Current liabilities | 30,621,881 |
| Balance sheet | Equity | 5,774,523 |
| Balance sheet | Share capital at nominal value | 42,000 |
| Balance sheet | Non-current assets | 46,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,345,516 |
| Income statement scheme 2 | Revenue | 19,148,745 |
| Income statement scheme 2 | Annual period profit / loss | 387,007 |
| Income statement scheme 2 | Operating profit (loss) | 630,165 |
| Income statement scheme 2 | Profit (loss) before income tax | 625,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,345,516 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -90,383 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,057 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 630,165 |
Linked company
Company: Minetechsplant OÜ