Financial Statements · Financial Reporting
Osaühing Montoya Varahaldus
Official identifier 10987734Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,501,998 |
| Balance sheet | Cash and cash equivalents | 179,146 |
| Balance sheet | Current assets | 448,983 |
| Balance sheet | Current liabilities | 521,636 |
| Balance sheet | Equity | 3,200,279 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,053,015 |
| Balance sheet | Non-current liabilities | 4,780,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,605,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -212,641 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,267,984 |
| Income statement scheme 1 | Annual period profit / loss | 592,127 |
| Income statement scheme 1 | Operating profit (loss) | 794,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 638,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,605,340 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Montoya Varahaldus