Financial Statements · Financial Reporting
OÜ Mokrik
Official identifier 11285112Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,574 |
| Balance sheet | Cash and cash equivalents | 6,819 |
| Balance sheet | Current assets | 19,340 |
| Balance sheet | Current liabilities | 71,868 |
| Balance sheet | Equity | 43,894 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 117,234 |
| Balance sheet | Non-current liabilities | 20,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,370 |
| Income statement scheme 1 | Labour costs | -63,638 |
| Income statement scheme 1 | Revenue | 233,561 |
| Income statement scheme 1 | Annual period profit / loss | 5,098 |
| Income statement scheme 1 | Operating profit (loss) | 8,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,281 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,281 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,638 |
Linked company
Company: OÜ Mokrik