Financial Statements · Financial Reporting
OÜ Mokinostor
Official identifier 10193856Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Sep 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,633,148 |
| Unconsolidated bilanss | Assets | 6,037,043 |
| Unconsolidated bilanss | Cash and cash equivalents | 32,496 |
| Unconsolidated bilanss | Current assets | 2,420,527 |
| Unconsolidated bilanss | Current liabilities | 2,730,295 |
| Unconsolidated bilanss | Equity | 2,129,315 |
| Unconsolidated bilanss | Share capital at nominal value | 474,820 |
| Unconsolidated bilanss | Non-current assets | 3,616,516 |
| Unconsolidated bilanss | Non-current liabilities | 1,177,433 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,615,266 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -449,307 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,434,920 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,344,793 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,472 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 88,147 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 9,472 |
| Consolidated bilanss | Assets | 6,026,060 |
| Consolidated bilanss | Cash and cash equivalents | 70,267 |
| Consolidated bilanss | Current assets | 2,511,252 |
| Consolidated bilanss | Current liabilities | 2,713,684 |
| Consolidated bilanss | Equity | 2,134,943 |
| Consolidated bilanss | Share capital at nominal value | 474,820 |
| Consolidated bilanss | Non-current assets | 3,514,808 |
| Consolidated bilanss | Non-current liabilities | 1,177,433 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,633,148 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -449,307 |
| Consolidated income statement scheme 1 | Labour costs | -1,761,305 |
| Consolidated income statement scheme 1 | Revenue | 10,424,396 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,782 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,782 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 75,893 |
| Note: Labour costs | Employees | 156 |
| Note: Labour costs | Labour costs | 1,761,305 |
| Employees | 85 |
Linked company
Company: OÜ Mokinostor