Financial Statements · Financial Reporting
Osaühing MONITEK GRUPP
Official identifier 10957294Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,487 |
| Balance sheet | Cash and cash equivalents | 43,681 |
| Balance sheet | Current assets | 105,238 |
| Balance sheet | Current liabilities | 20,516 |
| Balance sheet | Equity | 248,974 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 241,249 |
| Balance sheet | Non-current liabilities | 76,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,216 |
| Income statement scheme 1 | Labour costs | -127,855 |
| Income statement scheme 1 | Revenue | 457,723 |
| Income statement scheme 1 | Annual period profit / loss | 34,405 |
| Income statement scheme 1 | Operating profit (loss) | 66,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,757 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 211,757 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 127,855 |
Linked company
Company: Osaühing MONITEK GRUPP