Financial Statements · Financial Reporting
Osaühing MONITEK GRUPP
Official identifier 10957294Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,256 |
| Balance sheet | Cash and cash equivalents | 52,798 |
| Balance sheet | Current assets | 99,241 |
| Balance sheet | Current liabilities | 22,264 |
| Balance sheet | Equity | 142,992 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,540 |
| Income statement scheme 1 | Labour costs | -77,517 |
| Income statement scheme 1 | Revenue | 316,974 |
| Income statement scheme 1 | Annual period profit / loss | 62,679 |
| Income statement scheme 1 | Operating profit (loss) | 99,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,501 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 77,501 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,517 |
Linked company
Company: Osaühing MONITEK GRUPP