Financial Statements · Financial Reporting
osaühing MOREEN
Official identifier 10353946Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,095,537 |
| Unconsolidated bilanss | Assets | 13,751,608 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,991,267 |
| Unconsolidated bilanss | Current assets | 5,095,739 |
| Unconsolidated bilanss | Current liabilities | 746,416 |
| Unconsolidated bilanss | Equity | 12,993,192 |
| Unconsolidated bilanss | Share capital at nominal value | 10,230 |
| Unconsolidated bilanss | Non-current assets | 8,655,869 |
| Unconsolidated bilanss | Non-current liabilities | 12,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,103,482 |
| Unconsolidated income statement (scheme 2) | Revenue | 7,827,897 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 873,286 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 903,523 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 926,484 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 631,780 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 903,523 |
| Consolidated bilanss | Assets | 14,728,099 |
| Consolidated bilanss | Cash and cash equivalents | 3,233,427 |
| Consolidated bilanss | Current assets | 5,369,484 |
| Consolidated bilanss | Current liabilities | 773,193 |
| Consolidated bilanss | Equity | 13,942,906 |
| Consolidated bilanss | Share capital at nominal value | 10,230 |
| Consolidated bilanss | Non-current assets | 9,358,615 |
| Consolidated bilanss | Non-current liabilities | 12,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,095,537 |
| Consolidated income statement scheme 2 | Revenue | 8,047,350 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 830,945 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 884,143 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 861,160 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 677,173 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 861,160 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,739,537 |
Linked company
Company: osaühing MOREEN