Financial Statements · Financial Reporting
Osaühing Moons
Official identifier 10391214Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,845 |
| Balance sheet | Cash and cash equivalents | 26,017 |
| Balance sheet | Current assets | 122,556 |
| Balance sheet | Current liabilities | 52,830 |
| Balance sheet | Equity | 220,455 |
| Balance sheet | Share capital at nominal value | 5,056 |
| Balance sheet | Non-current assets | 170,289 |
| Balance sheet | Non-current liabilities | 19,560 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,413 |
| Income statement scheme 1 | Labour costs | -140,794 |
| Income statement scheme 1 | Revenue | 320,290 |
| Income statement scheme 1 | Annual period profit / loss | 16,613 |
| Income statement scheme 1 | Operating profit (loss) | 18,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,280 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 140,794 |
Linked company
Company: Osaühing Moons