Financial Statements · Financial Reporting
Mustakivi 17 OÜ
Official identifier 14617000Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,241,406 |
| Balance sheet | Cash and cash equivalents | 440,754 |
| Balance sheet | Current assets | 991,406 |
| Balance sheet | Current liabilities | 2,388,091 |
| Balance sheet | Equity | 4,945,278 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,250,000 |
| Balance sheet | Non-current liabilities | 17,908,037 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,826,635 |
| Income statement scheme 1 | Revenue | 2,645,426 |
| Income statement scheme 1 | Annual period profit / loss | 1,116,143 |
| Income statement scheme 1 | Operating profit (loss) | 2,130,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,116,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,826,635 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,130,125 |
Linked company
Company: Mustakivi 17 OÜ