Financial Statements · Financial Reporting
Mogreta Teenused OÜ
Official identifier 14589344Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,136 |
| Balance sheet | Cash and cash equivalents | 852 |
| Balance sheet | Current assets | 42,152 |
| Balance sheet | Current liabilities | 36,341 |
| Balance sheet | Equity | 14,795 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,480 |
| Income statement scheme 1 | Labour costs | -19,510 |
| Income statement scheme 1 | Revenue | 118,010 |
| Income statement scheme 1 | Annual period profit / loss | -16,544 |
| Income statement scheme 1 | Operating profit (loss) | -16,054 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,839 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,839 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -19,510 |
Linked company
Company: Mogreta Teenused OÜ