Financial Statements · Financial Reporting
Moliori OÜ
Official identifier 12145821Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 723,939 |
| Balance sheet | Cash and cash equivalents | 122,910 |
| Balance sheet | Current assets | 723,939 |
| Balance sheet | Current liabilities | 462,014 |
| Balance sheet | Equity | 261,925 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,140 |
| Income statement scheme 1 | Revenue | 329,739 |
| Income statement scheme 1 | Annual period profit / loss | 16,285 |
| Income statement scheme 1 | Operating profit (loss) | 16,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,140 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,195 |
Linked company
Company: Moliori OÜ