Financial Statements · Financial Reporting
osaühing MOREEN
Official identifier 10353946Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,326,482 |
| Unconsolidated bilanss | Assets | 15,013,534 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,971,722 |
| Unconsolidated bilanss | Current assets | 5,463,392 |
| Unconsolidated bilanss | Current liabilities | 749,050 |
| Unconsolidated bilanss | Equity | 14,252,484 |
| Unconsolidated bilanss | Share capital at nominal value | 10,230 |
| Unconsolidated bilanss | Non-current assets | 9,550,142 |
| Unconsolidated bilanss | Non-current liabilities | 12,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,376,768 |
| Unconsolidated income statement (scheme 2) | Revenue | 9,551,202 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,859,292 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,922,656 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,983,129 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 627,935 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,922,656 |
| Consolidated bilanss | Assets | 16,047,494 |
| Consolidated bilanss | Cash and cash equivalents | 3,309,770 |
| Consolidated bilanss | Current assets | 5,834,757 |
| Consolidated bilanss | Current liabilities | 782,033 |
| Consolidated bilanss | Equity | 15,253,461 |
| Consolidated bilanss | Share capital at nominal value | 10,230 |
| Consolidated bilanss | Non-current assets | 10,212,737 |
| Consolidated bilanss | Non-current liabilities | 12,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,326,482 |
| Consolidated income statement scheme 2 | Revenue | 9,840,151 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,910,555 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,034,392 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,965,537 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 676,886 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,965,537 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,909,931 |
| Employees | 44 |
Linked company
Company: osaühing MOREEN