Financial Statements · Financial Reporting
Mooncascade OÜ
Official identifier 11409711Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,258,888 |
| Balance sheet | Cash and cash equivalents | 757,752 |
| Balance sheet | Current assets | 1,881,037 |
| Balance sheet | Current liabilities | 659,304 |
| Balance sheet | Equity | 1,333,120 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 377,851 |
| Balance sheet | Non-current liabilities | 266,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,287,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,348 |
| Income statement scheme 1 | Labour costs | -3,252,760 |
| Income statement scheme 1 | Revenue | 3,708,235 |
| Income statement scheme 1 | Annual period profit / loss | -565,417 |
| Income statement scheme 1 | Operating profit (loss) | -622,754 |
| Income statement scheme 1 | Profit (loss) before income tax | -554,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,287,519 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,287,519 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 3,252,760 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,348 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -622,754 |
Linked company
Company: Mooncascade OÜ