Financial Statements · Financial Reporting
osaühing MOREEN
Official identifier 10353946Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,673,648 |
| Unconsolidated bilanss | Assets | 11,059,667 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,432,786 |
| Unconsolidated bilanss | Current assets | 3,656,731 |
| Unconsolidated bilanss | Current liabilities | 576,918 |
| Unconsolidated bilanss | Equity | 10,470,749 |
| Unconsolidated bilanss | Share capital at nominal value | 10,230 |
| Unconsolidated bilanss | Non-current assets | 7,402,936 |
| Unconsolidated bilanss | Non-current liabilities | 12,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,907,622 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,857,551 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 546,703 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 556,368 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 565,889 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 638,019 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 556,368 |
| Consolidated bilanss | Assets | 11,929,926 |
| Consolidated bilanss | Cash and cash equivalents | 1,711,572 |
| Consolidated bilanss | Current assets | 3,956,942 |
| Consolidated bilanss | Current liabilities | 611,775 |
| Consolidated bilanss | Equity | 11,306,151 |
| Consolidated bilanss | Share capital at nominal value | 10,230 |
| Consolidated bilanss | Non-current assets | 7,972,984 |
| Consolidated bilanss | Non-current liabilities | 12,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,673,648 |
| Consolidated income statement scheme 2 | Revenue | 7,138,182 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 616,079 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 635,265 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 625,723 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 689,473 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 625,723 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 1,472,533 |
| Employees | 46 |
Linked company
Company: osaühing MOREEN