Financial Statements · Financial Reporting
Mogreta Teenused OÜ
Official identifier 14589344Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,203 |
| Balance sheet | Cash and cash equivalents | 4,389 |
| Balance sheet | Current assets | 52,699 |
| Balance sheet | Current liabilities | 33,729 |
| Balance sheet | Equity | 23,474 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,480 |
| Income statement scheme 1 | Labour costs | -17,009 |
| Income statement scheme 1 | Revenue | 94,559 |
| Income statement scheme 1 | Annual period profit / loss | 8,679 |
| Income statement scheme 1 | Operating profit (loss) | 8,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,295 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -17,009 |
Linked company
Company: Mogreta Teenused OÜ