Financial Statements · Financial Reporting
Osaühing Moonrider
Official identifier 10727111Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,287,868 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,287,868 |
| Unconsolidated bilanss | Assets | 12,407,440 |
| Unconsolidated bilanss | Cash and cash equivalents | 30,401 |
| Unconsolidated bilanss | Current assets | 8,568,571 |
| Unconsolidated bilanss | Current liabilities | 2,452,877 |
| Unconsolidated bilanss | Equity | 3,413,969 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,838,869 |
| Unconsolidated bilanss | Non-current liabilities | 6,540,594 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,938,533 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 472,624 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -9,625 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 472,624 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,625 |
| Consolidated bilanss | Assets | 112,327,307 |
| Consolidated bilanss | Cash and cash equivalents | 1,620,404 |
| Consolidated bilanss | Current assets | 14,890,982 |
| Consolidated bilanss | Current liabilities | 8,837,696 |
| Consolidated bilanss | Equity | 55,109,231 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 97,436,325 |
| Consolidated bilanss | Non-current liabilities | 48,380,380 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 54,287,868 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,384,111 |
| Consolidated income statement scheme 1 | Labour costs | -1,872,492 |
| Consolidated income statement scheme 1 | Revenue | 11,402,528 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 562,594 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 562,594 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,017,754 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,384,111 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,017,754 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 1,872,492 |
| Employees | 0 |
Linked company
Company: Osaühing Moonrider