Financial Statements · Financial Reporting
Osaühing Montoya Varahaldus
Official identifier 10987734Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,565,785 |
| Balance sheet | Cash and cash equivalents | 267,041 |
| Balance sheet | Current assets | 300,129 |
| Balance sheet | Current liabilities | 510,156 |
| Balance sheet | Equity | 2,808,152 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,265,656 |
| Balance sheet | Non-current liabilities | 5,247,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,225,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -209,515 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,161,160 |
| Income statement scheme 1 | Annual period profit / loss | 579,397 |
| Income statement scheme 1 | Operating profit (loss) | 778,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 627,274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,225,943 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Montoya Varahaldus