Financial Statements · Financial Reporting
OÜ Monotal Invest
Official identifier 10079356Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Jun 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,439 |
| Unconsolidated bilanss | Assets | 1,127,956 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,043 |
| Unconsolidated bilanss | Current assets | 81,345 |
| Unconsolidated bilanss | Current liabilities | 227,956 |
| Unconsolidated bilanss | Equity | 900,000 |
| Unconsolidated bilanss | Share capital at nominal value | 89,476 |
| Unconsolidated bilanss | Non-current assets | 1,046,611 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 697,765 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,821 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,955 |
| Unconsolidated income statement (scheme 1) | Revenue | 162,045 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 103,811 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 103,811 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 103,811 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,821 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 103,811 |
| Consolidated bilanss | Assets | 803,909 |
| Consolidated bilanss | Cash and cash equivalents | 24,886 |
| Consolidated bilanss | Current assets | 119,111 |
| Consolidated bilanss | Current liabilities | 228,006 |
| Consolidated bilanss | Equity | 575,903 |
| Consolidated bilanss | Share capital at nominal value | 89,476 |
| Consolidated bilanss | Non-current assets | 684,798 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 375,439 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,821 |
| Consolidated income statement scheme 1 | Labour costs | -3,955 |
| Consolidated income statement scheme 1 | Revenue | 162,045 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 102,040 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 102,090 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 102,090 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,821 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 102,090 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -3,955 |
Linked company
Company: OÜ Monotal Invest