Financial Statements · Financial Reporting
Mogreta OÜ
Official identifier 12555677Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,412 |
| Balance sheet | Cash and cash equivalents | 21,357 |
| Balance sheet | Current assets | 94,739 |
| Balance sheet | Current liabilities | 63,306 |
| Balance sheet | Equity | 68,110 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 40,673 |
| Balance sheet | Non-current liabilities | 3,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,510 |
| Income statement scheme 1 | Labour costs | -94,217 |
| Income statement scheme 1 | Revenue | 367,189 |
| Income statement scheme 1 | Annual period profit / loss | -14,026 |
| Income statement scheme 1 | Operating profit (loss) | 7,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,788 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -94,218 |
Linked company
Company: Mogreta OÜ