Financial Statements · Financial Reporting
OÜ Monotal Invest
Official identifier 10079356Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jun 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 563,904 |
| Unconsolidated bilanss | Assets | 1,123,880 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,852 |
| Unconsolidated bilanss | Current assets | 122,813 |
| Unconsolidated bilanss | Current liabilities | 32,250 |
| Unconsolidated bilanss | Equity | 1,091,630 |
| Unconsolidated bilanss | Share capital at nominal value | 89,476 |
| Unconsolidated bilanss | Non-current assets | 1,001,067 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 891,918 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,830 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,465 |
| Unconsolidated income statement (scheme 1) | Revenue | 172,316 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 101,288 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 101,288 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 101,288 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,830 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 101,288 |
| Consolidated bilanss | Assets | 794,952 |
| Consolidated bilanss | Cash and cash equivalents | 21,963 |
| Consolidated bilanss | Current assets | 140,923 |
| Consolidated bilanss | Current liabilities | 32,300 |
| Consolidated bilanss | Equity | 762,652 |
| Consolidated bilanss | Share capital at nominal value | 89,476 |
| Consolidated bilanss | Non-current assets | 654,029 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 563,904 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -21,830 |
| Consolidated income statement scheme 1 | Labour costs | -3,465 |
| Consolidated income statement scheme 1 | Revenue | 172,316 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 100,324 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 100,374 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 100,374 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,830 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 100,374 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -3,465 |
| Employees | 172,316 |
Linked company
Company: OÜ Monotal Invest