Financial Statements · Financial Reporting
OÜ Monotal Invest
Official identifier 10079356Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 477,479 |
| Unconsolidated bilanss | Assets | 1,163,020 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,582 |
| Unconsolidated bilanss | Current assets | 118,294 |
| Unconsolidated bilanss | Current liabilities | 160,507 |
| Unconsolidated bilanss | Equity | 1,002,513 |
| Unconsolidated bilanss | Share capital at nominal value | 89,476 |
| Unconsolidated bilanss | Non-current assets | 1,044,726 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 801,576 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,185 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,669 |
| Unconsolidated income statement (scheme 1) | Revenue | 159,714 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 102,513 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 102,513 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 102,513 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,185 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 102,513 |
| Consolidated bilanss | Assets | 838,920 |
| Consolidated bilanss | Cash and cash equivalents | 31,959 |
| Consolidated bilanss | Current assets | 141,687 |
| Consolidated bilanss | Current liabilities | 163,155 |
| Consolidated bilanss | Equity | 675,765 |
| Consolidated bilanss | Share capital at nominal value | 89,476 |
| Consolidated bilanss | Non-current assets | 697,233 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 477,479 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -18,185 |
| Consolidated income statement scheme 1 | Labour costs | -3,669 |
| Consolidated income statement scheme 1 | Revenue | 159,714 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 99,862 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 99,912 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 99,912 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,185 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 99,912 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -3,669 |
| Employees | 0 |
Linked company
Company: OÜ Monotal Invest