Financial Statements · Financial Reporting
Osaühing Morobell
Official identifier 10217077Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Sep 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,001,678 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,001,678 |
| Unconsolidated bilanss | Assets | 17,640,618 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,533,437 |
| Unconsolidated bilanss | Current assets | 5,228,710 |
| Unconsolidated bilanss | Current liabilities | 2,130,709 |
| Unconsolidated bilanss | Equity | 14,722,375 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 12,411,908 |
| Unconsolidated bilanss | Non-current liabilities | 787,534 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,189,341 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -482,297 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,667,980 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,696,267 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,462,634 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,608,432 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,462,634 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 482,297 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,608,432 |
| Consolidated bilanss | Assets | 21,385,270 |
| Consolidated bilanss | Cash and cash equivalents | 1,708,123 |
| Consolidated bilanss | Current assets | 5,038,490 |
| Consolidated bilanss | Current liabilities | 3,280,035 |
| Consolidated bilanss | Equity | 16,296,868 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 16,346,780 |
| Consolidated bilanss | Non-current liabilities | 1,808,367 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,001,678 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -793,776 |
| Consolidated income statement scheme 1 | Labour costs | -2,204,823 |
| Consolidated income statement scheme 1 | Revenue | 9,574,322 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,786,949 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,786,949 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,740,771 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 793,776 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,740,771 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | 2,204,823 |
| Employees | 89 |
Linked company
Company: Osaühing Morobell