Financial Statements · Financial Reporting
Moliori OÜ
Official identifier 12145821Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 426,170 |
| Balance sheet | Cash and cash equivalents | 54,471 |
| Balance sheet | Current assets | 426,170 |
| Balance sheet | Current liabilities | 180,530 |
| Balance sheet | Equity | 245,640 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 298,864 |
| Income statement scheme 1 | Revenue | 192,021 |
| Income statement scheme 1 | Annual period profit / loss | -55,724 |
| Income statement scheme 1 | Operating profit (loss) | -55,937 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 298,864 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,606 |
Linked company
Company: Moliori OÜ