Financial Statements · Financial Reporting
MTR Grupp OÜ
Official identifier 14524994Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,119 |
| Balance sheet | Cash and cash equivalents | 50,268 |
| Balance sheet | Current assets | 54,148 |
| Balance sheet | Current liabilities | 102,916 |
| Balance sheet | Equity | -46,797 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,971 |
| Balance sheet | Retained earnings (loss) from previous periods | -42,287 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -42,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,666 |
| Income statement scheme 1 | Labour costs | -63,238 |
| Income statement scheme 1 | Revenue | 110,371 |
| Income statement scheme 1 | Annual period profit / loss | -4,510 |
| Income statement scheme 1 | Operating profit (loss) | 3,190 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,510 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 63,238 |
Linked company
Company: MTR Grupp OÜ