Financial Statements · Financial Reporting
Mooncascade OÜ
Official identifier 11409711Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,245,521 |
| Balance sheet | Cash and cash equivalents | 1,546,015 |
| Balance sheet | Current assets | 2,128,046 |
| Balance sheet | Current liabilities | 741,927 |
| Balance sheet | Equity | 1,237,130 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 117,475 |
| Balance sheet | Non-current liabilities | 266,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 716,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,715 |
| Income statement scheme 1 | Labour costs | -3,171,771 |
| Income statement scheme 1 | Revenue | 4,672,258 |
| Income statement scheme 1 | Annual period profit / loss | 513,497 |
| Income statement scheme 1 | Operating profit (loss) | 534,530 |
| Income statement scheme 1 | Profit (loss) before income tax | 534,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 716,602 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 3,171,771 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,715 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 534,530 |
Linked company
Company: Mooncascade OÜ