Financial Statements · Financial Reporting
osaühing MOREEN
Official identifier 10353946Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,784,992 |
| Unconsolidated bilanss | Assets | 13,253,692 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,932,812 |
| Unconsolidated bilanss | Current assets | 5,188,380 |
| Unconsolidated bilanss | Current liabilities | 736,380 |
| Unconsolidated bilanss | Equity | 12,505,312 |
| Unconsolidated bilanss | Share capital at nominal value | 10,230 |
| Unconsolidated bilanss | Non-current assets | 8,065,312 |
| Unconsolidated bilanss | Non-current liabilities | 12,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,905,608 |
| Unconsolidated income statement (scheme 2) | Revenue | 9,497,028 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,583,280 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,636,565 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,645,199 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 739,673 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,636,565 |
| Consolidated bilanss | Assets | 14,216,941 |
| Consolidated bilanss | Cash and cash equivalents | 3,370,297 |
| Consolidated bilanss | Current assets | 5,644,528 |
| Consolidated bilanss | Current liabilities | 757,567 |
| Consolidated bilanss | Equity | 13,447,374 |
| Consolidated bilanss | Share capital at nominal value | 10,230 |
| Consolidated bilanss | Non-current assets | 8,572,413 |
| Consolidated bilanss | Non-current liabilities | 12,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,784,992 |
| Consolidated income statement scheme 2 | Revenue | 9,769,855 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,645,958 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,707,877 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,699,204 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 783,473 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,699,204 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,789,831 |
| Employees | 49 |
Linked company
Company: osaühing MOREEN