Financial Statements · Financial Reporting
MO Grupp OÜ
Official identifier 12337147Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,907 |
| Balance sheet | Cash and cash equivalents | 108,103 |
| Balance sheet | Current assets | 165,564 |
| Balance sheet | Current liabilities | 122,304 |
| Balance sheet | Equity | 161,700 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 127,343 |
| Balance sheet | Non-current liabilities | 8,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,624 |
| Income statement scheme 1 | Labour costs | -155,143 |
| Income statement scheme 1 | Revenue | 559,652 |
| Income statement scheme 1 | Annual period profit / loss | 22,223 |
| Income statement scheme 1 | Operating profit (loss) | 22,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,727 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 136,727 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -155,143 |
Linked company
Company: MO Grupp OÜ