Financial Statements · Financial Reporting
Mothership Foundation OÜ
Official identifier 14284254Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,325,353 |
| Balance sheet | Cash and cash equivalents | 255,219 |
| Balance sheet | Current assets | 963,794 |
| Balance sheet | Current liabilities | 745,257 |
| Balance sheet | Equity | 339,749 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 361,559 |
| Balance sheet | Non-current liabilities | 240,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,254,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,049 |
| Income statement scheme 1 | Labour costs | -315,834 |
| Income statement scheme 1 | Annual period profit / loss | -916,812 |
| Income statement scheme 1 | Operating profit (loss) | -350,395 |
| Income statement scheme 1 | Profit (loss) before income tax | -916,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,254,061 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -315,834 |
Linked company
Company: Mothership Foundation OÜ