Financial Statements · Financial Reporting
osaühing MO DEN DL
Official identifier 10115595Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 653,955 |
| Balance sheet | Cash and cash equivalents | 175,668 |
| Balance sheet | Current assets | 325,315 |
| Balance sheet | Current liabilities | 310,772 |
| Balance sheet | Equity | 305,938 |
| Balance sheet | Share capital at nominal value | 18,918 |
| Balance sheet | Non-current assets | 328,640 |
| Balance sheet | Non-current liabilities | 37,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -150,334 |
| Income statement scheme 1 | Labour costs | -328,743 |
| Income statement scheme 1 | Revenue | 1,110,806 |
| Income statement scheme 1 | Annual period profit / loss | 41,351 |
| Income statement scheme 1 | Operating profit (loss) | 40,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,777 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 328,743 |
Linked company
Company: osaühing MO DEN DL