Financial Statements · Financial Reporting
Moonsund Catering OÜ
Official identifier 11253394Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,989 |
| Balance sheet | Cash and cash equivalents | 15,549 |
| Balance sheet | Current assets | 36,567 |
| Balance sheet | Current liabilities | 60 |
| Balance sheet | Equity | 24,434 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 5,422 |
| Balance sheet | Non-current liabilities | 17,495 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,363 |
| Income statement scheme 1 | Labour costs | -16,920 |
| Income statement scheme 1 | Revenue | 91,641 |
| Income statement scheme 1 | Annual period profit / loss | 15,282 |
| Income statement scheme 1 | Operating profit (loss) | 15,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,392 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,920 |
Linked company
Company: Moonsund Catering OÜ