Financial Statements · Financial Reporting
Osaühing MONITEK GRUPP
Official identifier 10957294Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,062 |
| Balance sheet | Cash and cash equivalents | 112,288 |
| Balance sheet | Current assets | 157,029 |
| Balance sheet | Current liabilities | 25,843 |
| Balance sheet | Equity | 259,732 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 142,033 |
| Balance sheet | Non-current liabilities | 13,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 305,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,127 |
| Income statement scheme 1 | Labour costs | -174,628 |
| Income statement scheme 1 | Revenue | 377,738 |
| Income statement scheme 1 | Annual period profit / loss | -48,792 |
| Income statement scheme 1 | Operating profit (loss) | -35,200 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 305,712 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 174,628 |
Linked company
Company: Osaühing MONITEK GRUPP