Financial Statements · Financial Reporting
Mosaic OÜ
Official identifier 10977888Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,603 |
| Balance sheet | Cash and cash equivalents | 26,418 |
| Balance sheet | Current assets | 102,207 |
| Balance sheet | Current liabilities | 103,816 |
| Balance sheet | Equity | 33,972 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,396 |
| Balance sheet | Non-current liabilities | 8,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,920 |
| Income statement scheme 1 | Labour costs | -43,547 |
| Income statement scheme 1 | Revenue | 213,263 |
| Income statement scheme 1 | Annual period profit / loss | -4,883 |
| Income statement scheme 1 | Operating profit (loss) | -4,356 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,043 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,547 |
Linked company
Company: Mosaic OÜ