Financial Statements · Financial Reporting
Osaühing Morobell
Official identifier 10217077Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,021,180 |
| Unconsolidated bilanss | Assets | 32,019,159 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,800,198 |
| Unconsolidated bilanss | Current assets | 10,919,989 |
| Unconsolidated bilanss | Current liabilities | 5,611,585 |
| Unconsolidated bilanss | Equity | 25,973,764 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 21,099,170 |
| Unconsolidated bilanss | Non-current liabilities | 433,810 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,429,016 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -739,953 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,137,003 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,739,773 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,474,348 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,268,316 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,474,348 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 838,436 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,268,316 |
| Consolidated bilanss | Assets | 36,466,745 |
| Consolidated bilanss | Cash and cash equivalents | 7,335,824 |
| Consolidated bilanss | Current assets | 11,448,645 |
| Consolidated bilanss | Current liabilities | 6,296,577 |
| Consolidated bilanss | Equity | 28,715,525 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 25,018,100 |
| Consolidated bilanss | Non-current liabilities | 1,454,643 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,021,180 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,992,599 |
| Consolidated income statement scheme 1 | Labour costs | -3,765,881 |
| Consolidated income statement scheme 1 | Revenue | 17,455,927 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,623,945 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,626,902 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,344,837 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,091,082 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,344,837 |
| Note: Labour costs | Employees | 119 |
| Note: Labour costs | Labour costs | 3,765,881 |
| Employees | 79 |
Linked company
Company: Osaühing Morobell