Financial Statements · Financial Reporting
Mothership Foundation OÜ
Official identifier 14284254Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,592,629 |
| Balance sheet | Cash and cash equivalents | 3,722 |
| Balance sheet | Current assets | 1,226,689 |
| Balance sheet | Current liabilities | 749,881 |
| Balance sheet | Equity | 669,143 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 365,940 |
| Balance sheet | Non-current liabilities | 173,605 |
| Balance sheet | Retained earnings (loss) from previous periods | 257,401 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,618 |
| Income statement scheme 1 | Labour costs | -235,405 |
| Income statement scheme 1 | Revenue | 120,143 |
| Income statement scheme 1 | Annual period profit / loss | 409,242 |
| Income statement scheme 1 | Operating profit (loss) | -135,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 409,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 257,401 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 235,405 |
Linked company
Company: Mothership Foundation OÜ