Financial Statements · Financial Reporting
Osaühing Morobell
Official identifier 10217077Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,037,088 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,037,088 |
| Unconsolidated bilanss | Assets | 19,474,832 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,900,914 |
| Unconsolidated bilanss | Current assets | 5,490,524 |
| Unconsolidated bilanss | Current liabilities | 3,184,107 |
| Unconsolidated bilanss | Equity | 15,327,736 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 13,984,308 |
| Unconsolidated bilanss | Non-current liabilities | 962,989 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,336,449 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -506,848 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,768,431 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,545,711 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 920,887 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 756,634 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 920,887 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 506,848 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 756,634 |
| Consolidated bilanss | Assets | 23,605,933 |
| Consolidated bilanss | Cash and cash equivalents | 2,137,041 |
| Consolidated bilanss | Current assets | 5,585,952 |
| Consolidated bilanss | Current liabilities | 4,676,431 |
| Consolidated bilanss | Equity | 16,945,680 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 18,019,981 |
| Consolidated bilanss | Non-current liabilities | 1,983,822 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,037,088 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,086,059 |
| Consolidated income statement scheme 1 | Labour costs | -2,436,350 |
| Consolidated income statement scheme 1 | Revenue | 11,951,132 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 838,192 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 838,192 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 812,731 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,086,059 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 812,731 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | 2,436,350 |
| Employees | 79 |
Linked company
Company: Osaühing Morobell