Financial Statements · Financial Reporting
osaühing MOREEN
Official identifier 10353946Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,139,727 |
| Unconsolidated bilanss | Assets | 12,101,250 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,068,145 |
| Unconsolidated bilanss | Current assets | 4,286,724 |
| Unconsolidated bilanss | Current liabilities | 867,218 |
| Unconsolidated bilanss | Equity | 11,222,032 |
| Unconsolidated bilanss | Share capital at nominal value | 10,230 |
| Unconsolidated bilanss | Non-current assets | 7,814,526 |
| Unconsolidated bilanss | Non-current liabilities | 12,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,304,325 |
| Unconsolidated income statement (scheme 2) | Revenue | 7,529,951 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 901,283 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 920,855 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 930,062 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 682,409 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 920,855 |
| Consolidated bilanss | Assets | 13,019,792 |
| Consolidated bilanss | Cash and cash equivalents | 2,424,309 |
| Consolidated bilanss | Current assets | 4,659,731 |
| Consolidated bilanss | Current liabilities | 906,376 |
| Consolidated bilanss | Equity | 12,101,416 |
| Consolidated bilanss | Share capital at nominal value | 10,230 |
| Consolidated bilanss | Non-current assets | 8,360,061 |
| Consolidated bilanss | Non-current liabilities | 12,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,139,727 |
| Consolidated income statement scheme 2 | Revenue | 7,794,517 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 945,265 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 974,044 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 964,808 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 729,269 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 964,808 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,613,086 |
| Employees | 47 |
Linked company
Company: osaühing MOREEN