Financial Statements · Financial Reporting
Mosaic OÜ
Official identifier 10977888Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,717 |
| Balance sheet | Cash and cash equivalents | 66,749 |
| Balance sheet | Current assets | 77,121 |
| Balance sheet | Current liabilities | 75,433 |
| Balance sheet | Equity | 38,855 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,596 |
| Balance sheet | Non-current liabilities | 10,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,920 |
| Income statement scheme 1 | Labour costs | -50,438 |
| Income statement scheme 1 | Revenue | 212,814 |
| Income statement scheme 1 | Annual period profit / loss | -14,646 |
| Income statement scheme 1 | Operating profit (loss) | -14,136 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,689 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,438 |
Linked company
Company: Mosaic OÜ