Financial Statements · Financial Reporting
MO Grupp OÜ
Official identifier 12337147Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 312,317 |
| Bilanss, detailne | Cash and cash equivalents | 200,496 |
| Bilanss, detailne | Current assets | 236,757 |
| Bilanss, detailne | Current liabilities | 105,893 |
| Bilanss, detailne | Equity | 206,424 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 75,560 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 215,366 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 215,366 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 215,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,486 |
| Income statement scheme 1 | Labour costs | -180,958 |
| Income statement scheme 1 | Revenue | 559,566 |
| Income statement scheme 1 | Annual period profit / loss | -11,692 |
| Income statement scheme 1 | Operating profit (loss) | -11,191 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,692 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -180,958 |
Linked company
Company: MO Grupp OÜ