Financial Statements · Financial Reporting
osaühing MO DEN DL
Official identifier 10115595Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 739,744 |
| Balance sheet | Cash and cash equivalents | 152,641 |
| Balance sheet | Current assets | 264,236 |
| Balance sheet | Current liabilities | 330,935 |
| Balance sheet | Equity | 264,587 |
| Balance sheet | Share capital at nominal value | 18,918 |
| Balance sheet | Non-current assets | 475,508 |
| Balance sheet | Non-current liabilities | 144,222 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -212,251 |
| Income statement scheme 1 | Labour costs | -329,305 |
| Income statement scheme 1 | Revenue | 1,214,199 |
| Income statement scheme 1 | Annual period profit / loss | 9,015 |
| Income statement scheme 1 | Operating profit (loss) | 24,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,762 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 329,305 |
Linked company
Company: osaühing MO DEN DL