Financial Statements · Financial Reporting
Osaühing Monterago
Official identifier 10812911Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 570,505 |
| Balance sheet | Cash and cash equivalents | 3,570 |
| Balance sheet | Current assets | 570,505 |
| Balance sheet | Current liabilities | 363,299 |
| Balance sheet | Equity | 147,206 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current liabilities | 60,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,191 |
| Income statement scheme 1 | Labour costs | -18,070 |
| Income statement scheme 1 | Revenue | 451,774 |
| Income statement scheme 1 | Annual period profit / loss | 2,985 |
| Income statement scheme 1 | Operating profit (loss) | 3,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,191 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 137,191 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,070 |
Linked company
Company: Osaühing Monterago