Financial Statements · Financial Reporting
MoliveryMedia OÜ
Official identifier 14189231Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,857 |
| Balance sheet | Cash and cash equivalents | 26,461 |
| Balance sheet | Current assets | 69,259 |
| Balance sheet | Current liabilities | 17,768 |
| Balance sheet | Equity | 86,089 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,598 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,015 |
| Income statement scheme 1 | Labour costs | -131,532 |
| Income statement scheme 1 | Revenue | 197,909 |
| Income statement scheme 1 | Annual period profit / loss | 4,876 |
| Income statement scheme 1 | Operating profit (loss) | 7,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,713 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,241 |
Linked company
Company: MoliveryMedia OÜ