Financial Statements · Financial Reporting
Osaühing Morobell
Official identifier 10217077Record 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
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,539,873 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,539,873 |
| Unconsolidated bilanss | Assets | 28,230,818 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,278,956 |
| Unconsolidated bilanss | Current assets | 11,117,568 |
| Unconsolidated bilanss | Current liabilities | 5,041,677 |
| Unconsolidated bilanss | Equity | 22,494,749 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 17,113,250 |
| Unconsolidated bilanss | Non-current liabilities | 694,392 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,857,191 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -572,473 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,000,263 |
| Unconsolidated income statement (scheme 1) | Revenue | 14,901,997 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,567,158 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,461,972 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,692,158 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 652,437 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,461,972 |
| Consolidated bilanss | Assets | 32,592,452 |
| Consolidated bilanss | Cash and cash equivalents | 6,341,387 |
| Consolidated bilanss | Current assets | 10,652,597 |
| Consolidated bilanss | Current liabilities | 6,178,494 |
| Consolidated bilanss | Equity | 25,086,913 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 21,939,855 |
| Consolidated bilanss | Non-current liabilities | 1,327,045 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,539,873 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,383,038 |
| Consolidated income statement scheme 1 | Labour costs | -2,318,016 |
| Consolidated income statement scheme 1 | Revenue | 15,903,831 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,476,640 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,606,891 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,404,596 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,463,002 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,404,596 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | 2,318,016 |
| Employees | 83 |
Linked company
Company: Osaühing Morobell