Financial Statements · Financial Reporting
Osaühing Morobell
Official identifier 10217077Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,006,248 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,006,248 |
| Unconsolidated bilanss | Assets | 22,860,705 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,428,935 |
| Unconsolidated bilanss | Current assets | 7,699,370 |
| Unconsolidated bilanss | Current liabilities | 4,455,933 |
| Unconsolidated bilanss | Equity | 17,415,128 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 15,161,335 |
| Unconsolidated bilanss | Non-current liabilities | 989,644 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,257,336 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -576,905 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,054,247 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,443,745 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,087,392 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,015,473 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,087,392 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 576,905 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,015,473 |
| Consolidated bilanss | Assets | 27,187,808 |
| Consolidated bilanss | Cash and cash equivalents | 3,581,633 |
| Consolidated bilanss | Current assets | 7,057,069 |
| Consolidated bilanss | Current liabilities | 6,082,589 |
| Consolidated bilanss | Equity | 19,094,742 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 20,130,739 |
| Consolidated bilanss | Non-current liabilities | 2,010,477 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,006,248 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,227,066 |
| Consolidated income statement scheme 1 | Labour costs | -2,492,315 |
| Consolidated income statement scheme 1 | Revenue | 15,046,734 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,032,246 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,025,170 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,321,012 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,227,066 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,321,012 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | 2,492,315 |
| Employees | 97 |
Linked company
Company: Osaühing Morobell