Financial Statements · Financial Reporting
osaühing MO DEN DL
Official identifier 10115595Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 694,459 |
| Balance sheet | Cash and cash equivalents | 201,898 |
| Balance sheet | Current assets | 275,986 |
| Balance sheet | Current liabilities | 223,250 |
| Balance sheet | Equity | 259,193 |
| Balance sheet | Share capital at nominal value | 18,918 |
| Balance sheet | Non-current assets | 418,473 |
| Balance sheet | Non-current liabilities | 212,016 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,304 |
| Income statement scheme 1 | Labour costs | -336,268 |
| Income statement scheme 1 | Revenue | 885,597 |
| Income statement scheme 1 | Annual period profit / loss | -61,850 |
| Income statement scheme 1 | Operating profit (loss) | -51,535 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,233 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 336,268 |
Linked company
Company: osaühing MO DEN DL