Financial Statements · Financial Reporting
MOONRAY OÜ
Official identifier 11253968Record date 31 Dec 2022
Report
- 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
- 8 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,435,676 |
| Balance sheet | Cash and cash equivalents | 34,190 |
| Balance sheet | Current assets | 2,424,500 |
| Balance sheet | Current liabilities | 1,921,026 |
| Balance sheet | Equity | 351,411 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,176 |
| Balance sheet | Non-current liabilities | 163,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,066 |
| Income statement scheme 1 | Labour costs | -52,690 |
| Income statement scheme 1 | Revenue | 3,028,615 |
| Income statement scheme 1 | Annual period profit / loss | 339,124 |
| Income statement scheme 1 | Operating profit (loss) | 336,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 339,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,731 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,731 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,690 |
Linked company
Company: MOONRAY OÜ