Financial Statements · Financial Reporting
Osaühing Mospil Group
Official identifier 10789520Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,481 |
| Balance sheet | Cash and cash equivalents | 35,875 |
| Balance sheet | Current assets | 105,490 |
| Balance sheet | Current liabilities | 98,697 |
| Balance sheet | Equity | 186,243 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 180,991 |
| Balance sheet | Non-current liabilities | 1,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,875 |
| Income statement scheme 1 | Labour costs | -328,429 |
| Income statement scheme 1 | Revenue | 842,076 |
| Income statement scheme 1 | Annual period profit / loss | 3,091 |
| Income statement scheme 1 | Operating profit (loss) | 2,454 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,402 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 328,429 |
Linked company
Company: Osaühing Mospil Group