Financial Statements · Financial Reporting
OÜ Monotal Invest
Official identifier 10079356Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 460,978 |
| Unconsolidated bilanss | Assets | 1,207,366 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,093 |
| Unconsolidated bilanss | Current assets | 222,738 |
| Unconsolidated bilanss | Current liabilities | 247,424 |
| Unconsolidated bilanss | Equity | 959,942 |
| Unconsolidated bilanss | Share capital at nominal value | 89,476 |
| Unconsolidated bilanss | Non-current assets | 984,628 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 789,906 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,839 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,979 |
| Unconsolidated income statement (scheme 1) | Revenue | 167,395 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 71,612 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 104,707 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 104,707 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,839 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 104,707 |
| Consolidated bilanss | Assets | 877,462 |
| Consolidated bilanss | Cash and cash equivalents | 28,228 |
| Consolidated bilanss | Current assets | 239,872 |
| Consolidated bilanss | Current liabilities | 247,424 |
| Consolidated bilanss | Equity | 630,038 |
| Consolidated bilanss | Share capital at nominal value | 89,476 |
| Consolidated bilanss | Non-current assets | 637,590 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 460,978 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -21,839 |
| Consolidated income statement scheme 1 | Labour costs | -3,979 |
| Consolidated income statement scheme 1 | Revenue | 167,395 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 70,636 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 103,781 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 103,781 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,839 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 103,781 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -3,979 |
| Employees | 0 |
Linked company
Company: OÜ Monotal Invest