Financial Statements · Financial Reporting
MOONRAY OÜ
Official identifier 11253968Record 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
- 2 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 721,347 |
| Balance sheet | Cash and cash equivalents | 216,021 |
| Balance sheet | Current assets | 706,041 |
| Balance sheet | Current liabilities | 92,845 |
| Balance sheet | Equity | 576,263 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,306 |
| Balance sheet | Non-current liabilities | 52,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 439,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,449 |
| Income statement scheme 1 | Labour costs | -77,071 |
| Income statement scheme 1 | Revenue | 1,382,685 |
| Income statement scheme 1 | Annual period profit / loss | 134,648 |
| Income statement scheme 1 | Operating profit (loss) | 131,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 439,059 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 439,059 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,071 |
Linked company
Company: MOONRAY OÜ