Financial Statements · Financial Reporting
osaühing MONTEGRO
Official identifier 10057923Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,266 |
| Balance sheet | Cash and cash equivalents | 1,132 |
| Balance sheet | Current assets | 1,638 |
| Balance sheet | Current liabilities | 1,932 |
| Balance sheet | Equity | 2,588 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,628 |
| Balance sheet | Non-current liabilities | 14,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 4 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,128 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 196,229 |
| Income statement scheme 1 | Annual period profit / loss | -4 |
| Income statement scheme 1 | Operating profit (loss) | 239 |
| Income statement scheme 1 | Profit (loss) before income tax | -4 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: osaühing MONTEGRO