Financial Statements · Financial Reporting
Osaühing Morobell
Official identifier 10217077Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,024,342 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,024,342 |
| Unconsolidated bilanss | Assets | 25,876,882 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,531,053 |
| Unconsolidated bilanss | Current assets | 8,634,048 |
| Unconsolidated bilanss | Current liabilities | 4,525,391 |
| Unconsolidated bilanss | Equity | 20,427,591 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 17,242,834 |
| Unconsolidated bilanss | Non-current liabilities | 923,900 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,344,728 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -549,566 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,119,265 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,145,363 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,012,463 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,918,989 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,012,463 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 549,566 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,918,989 |
| Consolidated bilanss | Assets | 30,426,187 |
| Consolidated bilanss | Cash and cash equivalents | 2,569,690 |
| Consolidated bilanss | Current assets | 8,454,178 |
| Consolidated bilanss | Current liabilities | 5,715,117 |
| Consolidated bilanss | Equity | 23,110,273 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 21,972,009 |
| Consolidated bilanss | Non-current liabilities | 1,600,797 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,024,342 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,372,792 |
| Consolidated income statement scheme 1 | Labour costs | -2,430,059 |
| Consolidated income statement scheme 1 | Revenue | 16,217,719 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,015,531 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,038,103 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,379,078 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,372,792 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,379,078 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | 2,430,059 |
| Employees | 91 |
Linked company
Company: Osaühing Morobell