Financial Statements · Financial Reporting
osaühing MO DEN DL
Official identifier 10115595Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,805 |
| Balance sheet | Cash and cash equivalents | 121,880 |
| Balance sheet | Current assets | 198,824 |
| Balance sheet | Current liabilities | 217,436 |
| Balance sheet | Equity | 216,638 |
| Balance sheet | Share capital at nominal value | 18,918 |
| Balance sheet | Non-current assets | 328,981 |
| Balance sheet | Non-current liabilities | 93,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,771 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 219,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,638 |
| Income statement scheme 1 | Labour costs | -319,225 |
| Income statement scheme 1 | Revenue | 777,966 |
| Income statement scheme 1 | Annual period profit / loss | -23,943 |
| Income statement scheme 1 | Operating profit (loss) | -12,088 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,943 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 319,225 |
Linked company
Company: osaühing MO DEN DL