Financial Statements · Financial Reporting
Mordor Management OÜ
Official identifier 14166520Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 975,236,689 |
| Balance sheet | Cash and cash equivalents | 7,467,814 |
| Balance sheet | Current assets | 15,931,782 |
| Balance sheet | Current liabilities | 55,304 |
| Balance sheet | Equity | 975,160,260 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 959,304,907 |
| Balance sheet | Non-current liabilities | 21,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 977,676,924 |
| Income statement scheme 1 | Annual period profit / loss | -2,519,164 |
| Income statement scheme 1 | Operating profit (loss) | -26,628 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,079,631 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 977,676,924 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Mordor Management OÜ