Financial Statements · Financial Reporting
OÜ Monotal Invest
Official identifier 10079356Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,614 |
| Unconsolidated bilanss | Assets | 1,057,914 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,419 |
| Unconsolidated bilanss | Current assets | 89,150 |
| Unconsolidated bilanss | Current liabilities | 480,435 |
| Unconsolidated bilanss | Equity | 577,479 |
| Unconsolidated bilanss | Share capital at nominal value | 89,476 |
| Unconsolidated bilanss | Non-current assets | 968,764 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 491,518 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,545 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,934 |
| Unconsolidated income statement (scheme 1) | Revenue | 165,353 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -12,463 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 103,224 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 103,225 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,545 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 103,224 |
| Consolidated bilanss | Assets | 899,064 |
| Consolidated bilanss | Cash and cash equivalents | 394,528 |
| Consolidated bilanss | Current assets | 475,259 |
| Consolidated bilanss | Current liabilities | 480,435 |
| Consolidated bilanss | Equity | 418,629 |
| Consolidated bilanss | Share capital at nominal value | 89,476 |
| Consolidated bilanss | Non-current assets | 423,805 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 161,614 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -21,545 |
| Consolidated income statement scheme 1 | Labour costs | -3,934 |
| Consolidated income statement scheme 1 | Revenue | 165,353 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 158,591 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 274,329 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 274,328 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,545 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 274,328 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -3,934 |
| Employees | 0 |
Linked company
Company: OÜ Monotal Invest