Financial Statements · Financial Reporting
osaühing MOREEN
Official identifier 10353946Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,130,950 |
| Unconsolidated bilanss | Assets | 13,337,541 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,219,659 |
| Unconsolidated bilanss | Current assets | 4,971,239 |
| Unconsolidated bilanss | Current liabilities | 905,635 |
| Unconsolidated bilanss | Equity | 12,419,906 |
| Unconsolidated bilanss | Share capital at nominal value | 10,230 |
| Unconsolidated bilanss | Non-current assets | 8,366,302 |
| Unconsolidated bilanss | Non-current liabilities | 12,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,188,888 |
| Unconsolidated income statement (scheme 2) | Revenue | 7,897,305 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 214,594 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 265,491 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 273,606 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 631,414 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 265,491 |
| Consolidated bilanss | Assets | 14,364,780 |
| Consolidated bilanss | Cash and cash equivalents | 2,665,326 |
| Consolidated bilanss | Current assets | 5,371,072 |
| Consolidated bilanss | Current liabilities | 940,819 |
| Consolidated bilanss | Equity | 13,411,961 |
| Consolidated bilanss | Share capital at nominal value | 10,230 |
| Consolidated bilanss | Non-current assets | 8,993,708 |
| Consolidated bilanss | Non-current liabilities | 12,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,130,950 |
| Consolidated income statement scheme 2 | Revenue | 8,172,598 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 264,587 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 323,599 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 315,438 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 674,885 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 315,438 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,721,600 |
| Employees | 47 |
Linked company
Company: osaühing MOREEN