Financial Statements · Financial Reporting
osaühing MO DEN DL
Official identifier 10115595Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 847,787 |
| Balance sheet | Cash and cash equivalents | 291,072 |
| Balance sheet | Current assets | 397,010 |
| Balance sheet | Current liabilities | 254,631 |
| Balance sheet | Equity | 321,043 |
| Balance sheet | Share capital at nominal value | 18,918 |
| Balance sheet | Non-current assets | 450,777 |
| Balance sheet | Non-current liabilities | 272,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,362 |
| Income statement scheme 1 | Labour costs | -318,846 |
| Income statement scheme 1 | Revenue | 941,060 |
| Income statement scheme 1 | Annual period profit / loss | 88,105 |
| Income statement scheme 1 | Operating profit (loss) | 117,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,128 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 318,846 |
Linked company
Company: osaühing MO DEN DL