Financial Statements · Financial Reporting
osaühing MO DEN DL
Official identifier 10115595Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 590,040 |
| Balance sheet | Cash and cash equivalents | 138,378 |
| Balance sheet | Current assets | 221,846 |
| Balance sheet | Current liabilities | 195,649 |
| Balance sheet | Equity | 240,581 |
| Balance sheet | Share capital at nominal value | 18,918 |
| Balance sheet | Non-current assets | 368,194 |
| Balance sheet | Non-current liabilities | 153,810 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,279 |
| Income statement scheme 1 | Labour costs | -316,721 |
| Income statement scheme 1 | Revenue | 887,317 |
| Income statement scheme 1 | Annual period profit / loss | -18,612 |
| Income statement scheme 1 | Operating profit (loss) | -4,865 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,383 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 316,721 |
Linked company
Company: osaühing MO DEN DL