Financial Statements · Financial Reporting
OÜ Mokinostor
Official identifier 10193856Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,566,661 |
| Unconsolidated bilanss | Assets | 7,134,179 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,539 |
| Unconsolidated bilanss | Current assets | 2,857,363 |
| Unconsolidated bilanss | Current liabilities | 3,911,772 |
| Unconsolidated bilanss | Equity | 1,370,665 |
| Unconsolidated bilanss | Share capital at nominal value | 474,820 |
| Unconsolidated bilanss | Non-current assets | 4,276,816 |
| Unconsolidated bilanss | Non-current liabilities | 1,851,742 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,559,716 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -499,211 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,000,014 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,204,038 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -693,628 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -588,692 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -693,628 |
| Consolidated bilanss | Assets | 7,057,603 |
| Consolidated bilanss | Cash and cash equivalents | 35,499 |
| Consolidated bilanss | Current assets | 2,898,413 |
| Consolidated bilanss | Current liabilities | 3,818,207 |
| Consolidated bilanss | Equity | 1,387,654 |
| Consolidated bilanss | Share capital at nominal value | 474,820 |
| Consolidated bilanss | Non-current assets | 4,159,190 |
| Consolidated bilanss | Non-current liabilities | 1,851,742 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,566,661 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -499,210 |
| Consolidated income statement scheme 1 | Labour costs | -1,799,173 |
| Consolidated income statement scheme 1 | Revenue | 10,261,362 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -683,584 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -683,584 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -578,647 |
| Note: Labour costs | Employees | 101 |
| Note: Labour costs | Labour costs | 1,799,173 |
| Employees | 84 |
Linked company
Company: OÜ Mokinostor