Financial Statements · Financial Reporting
Osaühing Möldre Talu
Official identifier 12768203Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,155,700 |
| Bilanss, detailne | Cash and cash equivalents | 12,211 |
| Bilanss, detailne | Current assets | 243,900 |
| Bilanss, detailne | Current liabilities | 364,331 |
| Bilanss, detailne | Equity | 367,377 |
| Bilanss, detailne | Share capital at nominal value | 3,500 |
| Bilanss, detailne | Non-current assets | 911,800 |
| Bilanss, detailne | Non-current liabilities | 423,992 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 466,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,075 |
| Income statement scheme 1 | Labour costs | -76,210 |
| Income statement scheme 1 | Revenue | 345,222 |
| Income statement scheme 1 | Annual period profit / loss | -103,402 |
| Income statement scheme 1 | Operating profit (loss) | -57,148 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 466,929 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 76,210 |
Linked company
Company: Osaühing Möldre Talu