Financial Statements · Financial Reporting
Mosaic OÜ
Official identifier 10977888Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,956 |
| Balance sheet | Cash and cash equivalents | 86,285 |
| Balance sheet | Current assets | 162,863 |
| Balance sheet | Current liabilities | 163,559 |
| Balance sheet | Equity | 34,229 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,093 |
| Balance sheet | Non-current liabilities | 7,168 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,920 |
| Income statement scheme 1 | Labour costs | -38,086 |
| Income statement scheme 1 | Revenue | 406,805 |
| Income statement scheme 1 | Annual period profit / loss | 257 |
| Income statement scheme 1 | Operating profit (loss) | 946 |
| Income statement scheme 1 | Profit (loss) before income tax | 257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,160 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,086 |
Linked company
Company: Mosaic OÜ