Financial Statements · Financial Reporting
Moncera OÜ
Official identifier 14866045Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 601,631 |
| Balance sheet | Cash and cash equivalents | 432,178 |
| Balance sheet | Current assets | 449,909 |
| Balance sheet | Current liabilities | 239,051 |
| Balance sheet | Equity | 362,580 |
| Balance sheet | Share capital at nominal value | 150,000 |
| Balance sheet | Non-current assets | 151,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,407 |
| Income statement scheme 1 | Labour costs | -87,910 |
| Income statement scheme 1 | Revenue | 179,700 |
| Income statement scheme 1 | Annual period profit / loss | 95,173 |
| Income statement scheme 1 | Operating profit (loss) | 81,900 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,407 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 117,407 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -87,910 |
Linked company
Company: Moncera OÜ