Financial Statements · Financial Reporting
Osaühing MONITEK GRUPP
Official identifier 10957294Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 377,540 |
| Balance sheet | Cash and cash equivalents | 115,123 |
| Balance sheet | Current assets | 211,380 |
| Balance sheet | Current liabilities | 32,564 |
| Balance sheet | Equity | 308,524 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 166,160 |
| Balance sheet | Non-current liabilities | 36,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,873 |
| Income statement scheme 1 | Labour costs | -146,243 |
| Income statement scheme 1 | Revenue | 569,432 |
| Income statement scheme 1 | Annual period profit / loss | 145,071 |
| Income statement scheme 1 | Operating profit (loss) | 186,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,641 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 146,243 |
Linked company
Company: Osaühing MONITEK GRUPP