Financial Statements · Financial Reporting
Mooncascade OÜ
Official identifier 11409711Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,981,140 |
| Balance sheet | Cash and cash equivalents | 1,410,712 |
| Balance sheet | Current assets | 2,243,625 |
| Balance sheet | Current liabilities | 746,392 |
| Balance sheet | Equity | 1,968,284 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 737,515 |
| Balance sheet | Non-current liabilities | 266,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,539,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,526 |
| Income statement scheme 1 | Labour costs | -3,860,008 |
| Income statement scheme 1 | Revenue | 5,621,517 |
| Income statement scheme 1 | Annual period profit / loss | -182,320 |
| Income statement scheme 1 | Operating profit (loss) | -98,545 |
| Income statement scheme 1 | Profit (loss) before income tax | -114,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,539,586 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,539,586 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 3,860,008 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,526 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -98,545 |
Linked company
Company: Mooncascade OÜ