Financial Statements · Financial Reporting
Mooring Haldusteenused OÜ
Official identifier 16721090Record date 30 Sep 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,562 |
| Balance sheet | Cash and cash equivalents | 41,051 |
| Balance sheet | Current assets | 47,064 |
| Balance sheet | Current liabilities | 1,964 |
| Balance sheet | Equity | 47,598 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 2,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -670 |
| Income statement scheme 1 | Labour costs | -11,174 |
| Income statement scheme 1 | Revenue | 37,628 |
| Income statement scheme 1 | Annual period profit / loss | 21,310 |
| Income statement scheme 1 | Operating profit (loss) | 21,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,188 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,174 |
Linked company
Company: Mooring Haldusteenused OÜ