Financial Statements · Financial Reporting
Osaühing Moone Lillepood
Official identifier 10666728Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,268 |
| Balance sheet | Cash and cash equivalents | 69,397 |
| Balance sheet | Current assets | 87,133 |
| Balance sheet | Current liabilities | 24,386 |
| Balance sheet | Equity | 78,000 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 34,135 |
| Balance sheet | Non-current liabilities | 18,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,603 |
| Income statement scheme 1 | Labour costs | -94,867 |
| Income statement scheme 1 | Revenue | 375,287 |
| Income statement scheme 1 | Annual period profit / loss | 18,225 |
| Income statement scheme 1 | Operating profit (loss) | 19,573 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,940 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 70,887 |
Linked company
Company: Osaühing Moone Lillepood