Financial Statements · Financial Reporting
Osaühing Moonrider
Official identifier 10727111Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,042,559 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,042,559 |
| Unconsolidated bilanss | Assets | 17,000,536 |
| Unconsolidated bilanss | Cash and cash equivalents | 30,401 |
| Unconsolidated bilanss | Current assets | 13,485,223 |
| Unconsolidated bilanss | Current liabilities | 6,695,341 |
| Unconsolidated bilanss | Equity | 3,658,444 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,515,313 |
| Unconsolidated bilanss | Non-current liabilities | 6,646,751 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,411,157 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 244,475 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -150,283 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 244,475 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -150,283 |
| Consolidated bilanss | Assets | 125,417,207 |
| Consolidated bilanss | Cash and cash equivalents | 5,876,525 |
| Consolidated bilanss | Current assets | 19,487,765 |
| Consolidated bilanss | Current liabilities | 13,046,981 |
| Consolidated bilanss | Equity | 61,544,805 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 105,929,442 |
| Consolidated bilanss | Non-current liabilities | 50,825,421 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 55,042,559 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,750,397 |
| Consolidated income statement scheme 1 | Labour costs | -1,959,894 |
| Consolidated income statement scheme 1 | Revenue | 13,405,297 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,728,379 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,728,379 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,670,247 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,750,397 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,670,247 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 1,959,894 |
| Employees | 0 |
Linked company
Company: Osaühing Moonrider