Financial Statements · Financial Reporting
Osaühing Möldre Talu
Official identifier 12768203Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,277,431 |
| Bilanss, detailne | Cash and cash equivalents | 33,636 |
| Bilanss, detailne | Current assets | 332,510 |
| Bilanss, detailne | Current liabilities | 303,439 |
| Bilanss, detailne | Equity | 481,163 |
| Bilanss, detailne | Share capital at nominal value | 3,500 |
| Bilanss, detailne | Non-current assets | 944,921 |
| Bilanss, detailne | Non-current liabilities | 492,829 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 512,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,852 |
| Income statement scheme 1 | Labour costs | -60,396 |
| Income statement scheme 1 | Revenue | 477,150 |
| Income statement scheme 1 | Annual period profit / loss | -35,406 |
| Income statement scheme 1 | Operating profit (loss) | 786 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 512,719 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 512,719 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 60,396 |
Linked company
Company: Osaühing Möldre Talu