Financial Statements · Financial Reporting
Osaühing Morentek
Official identifier 10890868Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,310 |
| Balance sheet | Cash and cash equivalents | 56,142 |
| Balance sheet | Current assets | 109,737 |
| Balance sheet | Current liabilities | 21,566 |
| Balance sheet | Equity | 119,240 |
| Balance sheet | Share capital at nominal value | 12,783 |
| Balance sheet | Non-current assets | 35,573 |
| Balance sheet | Non-current liabilities | 4,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,368 |
| Income statement scheme 2 | Revenue | 288,629 |
| Income statement scheme 2 | Annual period profit / loss | 19,811 |
| Income statement scheme 2 | Operating profit (loss) | 22,390 |
| Income statement scheme 2 | Profit (loss) before income tax | 20,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,368 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85,368 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 97,435 |
Linked company
Company: Osaühing Morentek