Financial Statements · Financial Reporting
Osaühing MOORING
Official identifier 11291704Record date 30 Sep 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
- 26 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,846 |
| Balance sheet | Cash and cash equivalents | 29,515 |
| Balance sheet | Current assets | 36,557 |
| Balance sheet | Current liabilities | 17,564 |
| Balance sheet | Equity | 22,396 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 23,289 |
| Balance sheet | Non-current liabilities | 19,886 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,323 |
| Income statement scheme 1 | Labour costs | -16,083 |
| Income statement scheme 1 | Revenue | 41,914 |
| Income statement scheme 1 | Annual period profit / loss | -6,336 |
| Income statement scheme 1 | Operating profit (loss) | -3,340 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,919 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,083 |
Linked company
Company: Osaühing MOORING