Financial Statements · Financial Reporting
Mooncascade OÜ
Official identifier 11409711Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,772,023 |
| Balance sheet | Cash and cash equivalents | 2,083,958 |
| Balance sheet | Current assets | 3,068,491 |
| Balance sheet | Current liabilities | 1,028,353 |
| Balance sheet | Equity | 2,477,206 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 703,532 |
| Balance sheet | Non-current liabilities | 266,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 994,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,479 |
| Income statement scheme 1 | Labour costs | -3,527,453 |
| Income statement scheme 1 | Revenue | 6,307,506 |
| Income statement scheme 1 | Annual period profit / loss | 871,822 |
| Income statement scheme 1 | Operating profit (loss) | 916,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 919,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 994,366 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 994,366 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 3,527,453 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,479 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 916,533 |
Linked company
Company: Mooncascade OÜ