Financial Statements · Financial Reporting
Mothership Foundation OÜ
Official identifier 14284254Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,057,354 |
| Balance sheet | Cash and cash equivalents | 863,686 |
| Balance sheet | Current assets | 1,679,480 |
| Balance sheet | Current liabilities | 744,050 |
| Balance sheet | Equity | 1,176,439 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 377,874 |
| Balance sheet | Non-current liabilities | 136,865 |
| Balance sheet | Retained earnings (loss) from previous periods | 666,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,057 |
| Income statement scheme 1 | Labour costs | -232,848 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 507,296 |
| Income statement scheme 1 | Operating profit (loss) | -247,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 507,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 666,643 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 666,643 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 232,848 |
Linked company
Company: Mothership Foundation OÜ