Financial Statements · Financial Reporting
Mogreta OÜ
Official identifier 12555677Record 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
- 18 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,262 |
| Balance sheet | Cash and cash equivalents | 8,622 |
| Balance sheet | Current assets | 104,211 |
| Balance sheet | Current liabilities | 55,563 |
| Balance sheet | Equity | 67,702 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 23,051 |
| Balance sheet | Non-current liabilities | 3,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Labour costs | -41,090 |
| Income statement scheme 1 | Revenue | 86,768 |
| Income statement scheme 1 | Annual period profit / loss | 764 |
| Income statement scheme 1 | Operating profit (loss) | 764 |
| Income statement scheme 1 | Profit (loss) before income tax | 764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,590 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -41,089 |
Linked company
Company: Mogreta OÜ