Financial Statements · Financial Reporting
Osaühing Mohni LS
Official identifier 10809524Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,114 |
| Balance sheet | Cash and cash equivalents | 97,391 |
| Balance sheet | Current assets | 281,436 |
| Balance sheet | Current liabilities | 115,602 |
| Balance sheet | Equity | 167,512 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,678 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -153 |
| Income statement scheme 1 | Labour costs | -13,259 |
| Income statement scheme 1 | Revenue | 415,272 |
| Income statement scheme 1 | Annual period profit / loss | 79,983 |
| Income statement scheme 1 | Operating profit (loss) | 79,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,577 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,259 |
Linked company
Company: Osaühing Mohni LS