Financial Statements · Financial Reporting
Osaühing Moonrider
Official identifier 10727111Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,847,093 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,847,093 |
| Unconsolidated bilanss | Assets | 28,243,112 |
| Unconsolidated bilanss | Cash and cash equivalents | 506,136 |
| Unconsolidated bilanss | Current assets | 17,122,384 |
| Unconsolidated bilanss | Current liabilities | 16,952,588 |
| Unconsolidated bilanss | Equity | 6,169,070 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 11,120,728 |
| Unconsolidated bilanss | Non-current liabilities | 5,121,454 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,414,242 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,752,016 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -12,688 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,752,016 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,688 |
| Consolidated bilanss | Assets | 154,333,194 |
| Consolidated bilanss | Cash and cash equivalents | 1,553,650 |
| Consolidated bilanss | Current assets | 18,913,972 |
| Consolidated bilanss | Current liabilities | 27,141,530 |
| Consolidated bilanss | Equity | 76,506,694 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 135,419,222 |
| Consolidated bilanss | Non-current liabilities | 50,684,970 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 63,847,093 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,561,584 |
| Consolidated income statement scheme 1 | Labour costs | -2,343,820 |
| Consolidated income statement scheme 1 | Revenue | 17,708,494 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,892,411 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,892,411 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 14,605,380 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,561,584 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,605,380 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 2,343,820 |
| Employees | 0 |
Linked company
Company: Osaühing Moonrider