Financial Statements · Financial Reporting
OÜ Monotal Invest
Official identifier 10079356Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 477,341 |
| Unconsolidated bilanss | Assets | 1,034,341 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,812 |
| Unconsolidated bilanss | Current assets | 11,444 |
| Unconsolidated bilanss | Current liabilities | 43,999 |
| Unconsolidated bilanss | Equity | 990,342 |
| Unconsolidated bilanss | Share capital at nominal value | 89,476 |
| Unconsolidated bilanss | Non-current assets | 1,022,897 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 804,089 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,829 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,353 |
| Unconsolidated income statement (scheme 1) | Revenue | 165,744 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 87,829 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 100,767 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 100,767 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,829 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 100,767 |
| Consolidated bilanss | Assets | 706,377 |
| Consolidated bilanss | Cash and cash equivalents | 25,887 |
| Consolidated bilanss | Current assets | 30,518 |
| Consolidated bilanss | Current liabilities | 44,049 |
| Consolidated bilanss | Equity | 662,328 |
| Consolidated bilanss | Share capital at nominal value | 89,476 |
| Consolidated bilanss | Non-current assets | 675,859 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 477,341 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -21,829 |
| Consolidated income statement scheme 1 | Labour costs | -3,658 |
| Consolidated income statement scheme 1 | Revenue | 165,744 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 86,563 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 99,551 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 99,551 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,829 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 99,551 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -3,658 |
| Employees | 0 |
Linked company
Company: OÜ Monotal Invest