Financial Statements · Financial Reporting
osaühing MOREEN
Official identifier 10353946Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,937,037 |
| Unconsolidated bilanss | Assets | 14,837,602 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,801,314 |
| Unconsolidated bilanss | Current assets | 4,503,882 |
| Unconsolidated bilanss | Current liabilities | 814,469 |
| Unconsolidated bilanss | Equity | 14,011,133 |
| Unconsolidated bilanss | Share capital at nominal value | 10,230 |
| Unconsolidated bilanss | Non-current assets | 10,333,720 |
| Unconsolidated bilanss | Non-current liabilities | 12,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,936,060 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,661,077 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 58,649 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 91,966 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 143,264 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 565,578 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 91,966 |
| Consolidated bilanss | Assets | 15,910,300 |
| Consolidated bilanss | Cash and cash equivalents | 2,096,797 |
| Consolidated bilanss | Current assets | 4,832,904 |
| Consolidated bilanss | Current liabilities | 857,188 |
| Consolidated bilanss | Equity | 15,041,112 |
| Consolidated bilanss | Share capital at nominal value | 10,230 |
| Consolidated bilanss | Non-current assets | 11,077,396 |
| Consolidated bilanss | Non-current liabilities | 12,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,937,037 |
| Consolidated income statement scheme 2 | Revenue | 6,954,548 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 87,651 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 172,266 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 113,418 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 615,167 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 113,418 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,875,399 |
| Employees | 41 |
Linked company
Company: osaühing MOREEN