Financial Statements · Financial Reporting
MOONRAY OÜ
Official identifier 11253968Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 588,416 |
| Balance sheet | Cash and cash equivalents | 86,190 |
| Balance sheet | Current assets | 567,244 |
| Balance sheet | Current liabilities | 29,157 |
| Balance sheet | Equity | 559,259 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,172 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 505,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,760 |
| Income statement scheme 1 | Labour costs | -73,827 |
| Income statement scheme 1 | Revenue | 1,233,023 |
| Income statement scheme 1 | Annual period profit / loss | 50,758 |
| Income statement scheme 1 | Operating profit (loss) | 66,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 505,945 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 73,827 |
Linked company
Company: MOONRAY OÜ