Financial Statements · Financial Reporting
MO Grupp OÜ
Official identifier 12337147Record 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
- 12 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 410,339 |
| Bilanss, detailne | Cash and cash equivalents | 183,610 |
| Bilanss, detailne | Current assets | 243,889 |
| Bilanss, detailne | Current liabilities | 136,639 |
| Bilanss, detailne | Equity | 273,555 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 166,450 |
| Bilanss, detailne | Non-current liabilities | 145 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 203,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,288 |
| Income statement scheme 1 | Labour costs | -173,466 |
| Income statement scheme 1 | Revenue | 639,453 |
| Income statement scheme 1 | Annual period profit / loss | 67,131 |
| Income statement scheme 1 | Operating profit (loss) | 67,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 203,674 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -173,466 |
Linked company
Company: MO Grupp OÜ