Financial Statements · Financial Reporting
OÜ Mõttemaru
Official identifier 12061277Record 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
- 1 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 574,702 |
| Balance sheet | Cash and cash equivalents | 129,193 |
| Balance sheet | Current assets | 165,198 |
| Balance sheet | Current liabilities | 44,181 |
| Balance sheet | Equity | 414,881 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 409,504 |
| Balance sheet | Non-current liabilities | 115,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,271 |
| Income statement scheme 1 | Labour costs | -68,611 |
| Income statement scheme 1 | Revenue | 274,604 |
| Income statement scheme 1 | Annual period profit / loss | 148,272 |
| Income statement scheme 1 | Operating profit (loss) | 171,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,109 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 264,109 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 68,611 |
Linked company
Company: OÜ Mõttemaru