Financial Statements · Financial Reporting
MO Grupp OÜ
Official identifier 12337147Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 342,450 |
| Balance sheet | Cash and cash equivalents | 151,913 |
| Balance sheet | Current assets | 223,721 |
| Balance sheet | Current liabilities | 119,793 |
| Balance sheet | Equity | 218,116 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 118,729 |
| Balance sheet | Non-current liabilities | 4,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,861 |
| Income statement scheme 1 | Labour costs | -175,936 |
| Income statement scheme 1 | Revenue | 683,037 |
| Income statement scheme 1 | Annual period profit / loss | 56,416 |
| Income statement scheme 1 | Operating profit (loss) | 56,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,950 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 158,950 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -175,936 |
Linked company
Company: MO Grupp OÜ