Financial Statements · Financial Reporting
Osaühing Moonrider
Official identifier 10727111Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,609,233 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,609,233 |
| Unconsolidated bilanss | Assets | 19,841,555 |
| Unconsolidated bilanss | Cash and cash equivalents | 30,401 |
| Unconsolidated bilanss | Current assets | 15,937,646 |
| Unconsolidated bilanss | Current liabilities | 15,424,501 |
| Unconsolidated bilanss | Equity | 4,417,054 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,903,909 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,655,632 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 758,610 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -9,553 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 758,610 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,553 |
| Consolidated bilanss | Assets | 132,488,811 |
| Consolidated bilanss | Cash and cash equivalents | 2,707,715 |
| Consolidated bilanss | Current assets | 22,123,149 |
| Consolidated bilanss | Current liabilities | 22,407,646 |
| Consolidated bilanss | Equity | 63,614,282 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 110,365,662 |
| Consolidated bilanss | Non-current liabilities | 46,466,883 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 61,609,233 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,934,108 |
| Consolidated income statement scheme 1 | Labour costs | -2,068,886 |
| Consolidated income statement scheme 1 | Revenue | 14,684,232 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,234,220 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,234,220 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,911,714 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,934,108 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,911,714 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 2,068,886 |
| Employees | 0 |
Linked company
Company: Osaühing Moonrider