Financial Statements · Financial Reporting
Osaühing Morentek
Official identifier 10890868Record 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 | 205,553 |
| Balance sheet | Cash and cash equivalents | 128,182 |
| Balance sheet | Current assets | 145,560 |
| Balance sheet | Current liabilities | 26,800 |
| Balance sheet | Equity | 178,753 |
| Balance sheet | Share capital at nominal value | 12,783 |
| Balance sheet | Non-current assets | 59,993 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,179 |
| Income statement scheme 2 | Revenue | 333,053 |
| Income statement scheme 2 | Annual period profit / loss | 59,513 |
| Income statement scheme 2 | Operating profit (loss) | 60,346 |
| Income statement scheme 2 | Profit (loss) before income tax | 59,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,179 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 100,569 |
Linked company
Company: Osaühing Morentek