Financial Statements · Financial Reporting
Osaühing Mospil Group
Official identifier 10789520Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,787 |
| Balance sheet | Cash and cash equivalents | 46,323 |
| Balance sheet | Current assets | 121,569 |
| Balance sheet | Current liabilities | 108,094 |
| Balance sheet | Equity | 183,152 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 171,218 |
| Balance sheet | Non-current liabilities | 1,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,893 |
| Income statement scheme 1 | Labour costs | -360,677 |
| Income statement scheme 1 | Revenue | 912,294 |
| Income statement scheme 1 | Annual period profit / loss | 21,123 |
| Income statement scheme 1 | Operating profit (loss) | 21,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,279 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 360,677 |
Linked company
Company: Osaühing Mospil Group