Financial Statements · Financial Reporting
Osaühing Moonrider
Official identifier 10727111Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,307,882 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 54,307,882 |
| Unconsolidated bilanss | Assets | 10,822,549 |
| Unconsolidated bilanss | Cash and cash equivalents | 30,401 |
| Unconsolidated bilanss | Current assets | 9,280,642 |
| Unconsolidated bilanss | Current liabilities | 4,946,729 |
| Unconsolidated bilanss | Equity | 2,941,345 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,541,907 |
| Unconsolidated bilanss | Non-current liabilities | 2,934,475 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,823,355 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -884,822 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,449 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -884,822 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,449 |
| Consolidated bilanss | Assets | 107,075,282 |
| Consolidated bilanss | Cash and cash equivalents | 1,398,698 |
| Consolidated bilanss | Current assets | 19,553,179 |
| Consolidated bilanss | Current liabilities | 28,628,054 |
| Consolidated bilanss | Equity | 54,546,638 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 87,522,103 |
| Consolidated bilanss | Non-current liabilities | 23,900,590 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 54,307,882 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,271,547 |
| Consolidated income statement scheme 1 | Labour costs | -1,818,810 |
| Consolidated income statement scheme 1 | Revenue | 11,851,535 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,607 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,607 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,424,338 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,271,547 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,424,338 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 1,818,810 |
Linked company
Company: Osaühing Moonrider