Financial Statements · Financial Reporting
Osaühing MOORING
Official identifier 11291704Record date 30 Sep 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 30 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,421 |
| Balance sheet | Cash and cash equivalents | 31,446 |
| Balance sheet | Current assets | 38,713 |
| Balance sheet | Current liabilities | 28,461 |
| Balance sheet | Equity | 16,745 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 19,708 |
| Balance sheet | Non-current liabilities | 13,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,297 |
| Income statement scheme 1 | Labour costs | -27,974 |
| Income statement scheme 1 | Revenue | 60,899 |
| Income statement scheme 1 | Annual period profit / loss | -5,651 |
| Income statement scheme 1 | Operating profit (loss) | -3,433 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,583 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -27,974 |
Linked company
Company: Osaühing MOORING