Financial Statements · Financial Reporting
Osaühing MONITEK GRUPP
Official identifier 10957294Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,625 |
| Balance sheet | Cash and cash equivalents | 61,489 |
| Balance sheet | Current assets | 88,592 |
| Balance sheet | Current liabilities | 39,399 |
| Balance sheet | Equity | 227,453 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 237,033 |
| Balance sheet | Non-current liabilities | 58,773 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,216 |
| Income statement scheme 1 | Labour costs | -129,417 |
| Income statement scheme 1 | Revenue | 402,231 |
| Income statement scheme 1 | Annual period profit / loss | 25,479 |
| Income statement scheme 1 | Operating profit (loss) | 64,141 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,162 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 199,162 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 129,387 |
Linked company
Company: Osaühing MONITEK GRUPP