Financial Statements · Financial Reporting
Motley Denim Europe OÜ
Official identifier 12356245Record 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
- 19 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 727,914 |
| Balance sheet | Cash and cash equivalents | 36,208 |
| Balance sheet | Current assets | 614,252 |
| Balance sheet | Current liabilities | 515,147 |
| Balance sheet | Equity | 212,767 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,372 |
| Income statement scheme 1 | Labour costs | -18,695 |
| Income statement scheme 1 | Revenue | 995,749 |
| Income statement scheme 1 | Annual period profit / loss | 116,572 |
| Income statement scheme 1 | Operating profit (loss) | 63,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,695 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,695 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,695 |
Linked company
Company: Motley Denim Europe OÜ