Financial Statements · Financial Reporting
MOONRAY OÜ
Official identifier 11253968Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 604,642 |
| Balance sheet | Cash and cash equivalents | 206,731 |
| Balance sheet | Current assets | 596,559 |
| Balance sheet | Current liabilities | 49,788 |
| Balance sheet | Equity | 441,615 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,083 |
| Balance sheet | Non-current liabilities | 113,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 348,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,092 |
| Income statement scheme 1 | Labour costs | -68,821 |
| Income statement scheme 1 | Revenue | 1,326,598 |
| Income statement scheme 1 | Annual period profit / loss | 90,204 |
| Income statement scheme 1 | Operating profit (loss) | 88,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 348,855 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 348,855 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 68,821 |
Linked company
Company: MOONRAY OÜ