Financial Statements · Financial Reporting
Mogreta OÜ
Official identifier 12555677Record 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
- 2 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,812 |
| Balance sheet | Cash and cash equivalents | 1,227 |
| Balance sheet | Current assets | 93,761 |
| Balance sheet | Current liabilities | 47,877 |
| Balance sheet | Equity | 66,938 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 25,051 |
| Balance sheet | Non-current liabilities | 3,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Labour costs | -59,428 |
| Income statement scheme 1 | Revenue | 143,199 |
| Income statement scheme 1 | Annual period profit / loss | 37,794 |
| Income statement scheme 1 | Operating profit (loss) | 36,502 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,796 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,796 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -59,429 |
Linked company
Company: Mogreta OÜ