Financial Statements · Financial Reporting
Osaühing Moone Lillepood
Official identifier 10666728Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,798 |
| Balance sheet | Cash and cash equivalents | 43,028 |
| Balance sheet | Current assets | 58,060 |
| Balance sheet | Current liabilities | 16,890 |
| Balance sheet | Equity | 59,775 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 43,738 |
| Balance sheet | Non-current liabilities | 25,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,815 |
| Income statement scheme 1 | Labour costs | -73,832 |
| Income statement scheme 1 | Revenue | 306,798 |
| Income statement scheme 1 | Annual period profit / loss | 27,217 |
| Income statement scheme 1 | Operating profit (loss) | 27,995 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,723 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 73,832 |
Linked company
Company: Osaühing Moone Lillepood