Financial Statements · Financial Reporting
Osaühing MOORING
Official identifier 11291704Record 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
- 15 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,073 |
| Balance sheet | Cash and cash equivalents | 30,544 |
| Balance sheet | Current assets | 37,461 |
| Balance sheet | Current liabilities | 13,031 |
| Balance sheet | Equity | 28,732 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 26,612 |
| Balance sheet | Non-current liabilities | 22,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,148 |
| Income statement scheme 1 | Labour costs | -18,778 |
| Income statement scheme 1 | Revenue | 59,901 |
| Income statement scheme 1 | Annual period profit / loss | 1,037 |
| Income statement scheme 1 | Operating profit (loss) | 2,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,882 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -18,778 |
Linked company
Company: Osaühing MOORING