Financial Statements · Financial Reporting
Osaühing Mivar-Textile
Official identifier 14608219Record date 31 Dec 2023
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,305,160 |
| Balance sheet | Cash and cash equivalents | 162,774 |
| Balance sheet | Current assets | 1,052,839 |
| Balance sheet | Current liabilities | 283,869 |
| Balance sheet | Equity | 1,021,291 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 252,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 350,158 |
| Income statement scheme 2 | Revenue | 1,972,215 |
| Income statement scheme 2 | Annual period profit / loss | 27,140 |
| Income statement scheme 2 | Operating profit (loss) | 25,607 |
| Income statement scheme 2 | Profit (loss) before income tax | 27,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 350,158 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 826,357 |
Linked company
Company: Osaühing Mivar-Textile