Financial Statements · Financial Reporting
OÜ Mokrik
Official identifier 11285112Record 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
- 17 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,493 |
| Balance sheet | Cash and cash equivalents | 11,026 |
| Balance sheet | Current assets | 18,149 |
| Balance sheet | Current liabilities | 41,652 |
| Balance sheet | Equity | 37,646 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,344 |
| Balance sheet | Non-current liabilities | 13,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,306 |
| Income statement scheme 1 | Labour costs | -48,110 |
| Income statement scheme 1 | Revenue | 240,897 |
| Income statement scheme 1 | Annual period profit / loss | 3,750 |
| Income statement scheme 1 | Operating profit (loss) | 4,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,381 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,381 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,110 |
Linked company
Company: OÜ Mokrik