Financial Statements · Financial Reporting
Osaühing MONITEK GRUPP
Official identifier 10957294Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 357,955 |
| Balance sheet | Cash and cash equivalents | 79,799 |
| Balance sheet | Current assets | 112,490 |
| Balance sheet | Current liabilities | 25,039 |
| Balance sheet | Equity | 234,569 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 245,465 |
| Balance sheet | Non-current liabilities | 98,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,269 |
| Income statement scheme 1 | Labour costs | -78,883 |
| Income statement scheme 1 | Revenue | 370,439 |
| Income statement scheme 1 | Annual period profit / loss | 91,577 |
| Income statement scheme 1 | Operating profit (loss) | 121,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,180 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 140,180 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 78,883 |
Linked company
Company: Osaühing MONITEK GRUPP