Financial Statements · Financial Reporting
Mooncascade OÜ
Official identifier 11409711Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,635,823 |
| Balance sheet | Cash and cash equivalents | 623,530 |
| Balance sheet | Current assets | 1,110,104 |
| Balance sheet | Current liabilities | 791,781 |
| Balance sheet | Equity | 844,042 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 525,719 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 683,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,543 |
| Income statement scheme 1 | Labour costs | -2,259,455 |
| Income statement scheme 1 | Revenue | 3,075,169 |
| Income statement scheme 1 | Annual period profit / loss | -281,784 |
| Income statement scheme 1 | Operating profit (loss) | -298,304 |
| Income statement scheme 1 | Profit (loss) before income tax | -281,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 683,190 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 2,259,455 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,543 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -298,304 |
Linked company
Company: Mooncascade OÜ