Financial Statements · Financial Reporting
MoTeh OÜ
Official identifier 11901775Record 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
- 11 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 376,201 |
| Balance sheet | Cash and cash equivalents | 55,729 |
| Balance sheet | Current assets | 190,324 |
| Balance sheet | Current liabilities | 58,460 |
| Balance sheet | Equity | 291,788 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 185,877 |
| Balance sheet | Non-current liabilities | 25,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,340 |
| Income statement scheme 1 | Labour costs | -92,177 |
| Income statement scheme 1 | Revenue | 628,998 |
| Income statement scheme 1 | Annual period profit / loss | 42,820 |
| Income statement scheme 1 | Operating profit (loss) | 46,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,411 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -92,177 |
Linked company
Company: MoTeh OÜ