Financial Statements · Financial Reporting
Osaühing Monterago
Official identifier 10812911Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 707,543 |
| Balance sheet | Cash and cash equivalents | 603 |
| Balance sheet | Current assets | 707,543 |
| Balance sheet | Current liabilities | 518,077 |
| Balance sheet | Equity | 189,466 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,910 |
| Income statement scheme 1 | Labour costs | -24,942 |
| Income statement scheme 1 | Revenue | 187,511 |
| Income statement scheme 1 | Annual period profit / loss | 1,526 |
| Income statement scheme 1 | Operating profit (loss) | 4,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,910 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,942 |
Linked company
Company: Osaühing Monterago