Financial Statements · Financial Reporting
Osaühing MONTES MUSIC
Official identifier 10956352Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 504,266 |
| Balance sheet | Cash and cash equivalents | 85,208 |
| Balance sheet | Current assets | 430,616 |
| Balance sheet | Current liabilities | 377,500 |
| Balance sheet | Equity | 126,766 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,651 |
| Income statement scheme 2 | Revenue | 39 |
| Income statement scheme 2 | Annual period profit / loss | 16,304 |
| Income statement scheme 2 | Operating profit (loss) | -8,848 |
| Income statement scheme 2 | Profit (loss) before income tax | 16,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,651 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,254 |
Linked company
Company: Osaühing MONTES MUSIC