Financial Statements · Financial Reporting
Mooncascade OÜ
Official identifier 11409711Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,015,586 |
| Balance sheet | Cash and cash equivalents | 693,213 |
| Balance sheet | Current assets | 1,476,836 |
| Balance sheet | Current liabilities | 623,296 |
| Balance sheet | Equity | 1,125,826 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 538,750 |
| Balance sheet | Non-current liabilities | 266,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 694,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,925 |
| Income statement scheme 1 | Labour costs | -2,921,402 |
| Income statement scheme 1 | Revenue | 4,115,130 |
| Income statement scheme 1 | Annual period profit / loss | -11,014 |
| Income statement scheme 1 | Operating profit (loss) | -15,594 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 694,204 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 694,204 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 2,921,402 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,925 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,594 |
Linked company
Company: Mooncascade OÜ