Financial Statements · Financial Reporting
Osaühing Montoya Varahaldus
Official identifier 10987734Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,021,291 |
| Balance sheet | Cash and cash equivalents | 85,456 |
| Balance sheet | Current assets | 154,841 |
| Balance sheet | Current liabilities | 460,265 |
| Balance sheet | Equity | 3,155,152 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,866,450 |
| Balance sheet | Non-current liabilities | 4,405,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,747,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186,564 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,164,136 |
| Income statement scheme 1 | Annual period profit / loss | 404,873 |
| Income statement scheme 1 | Operating profit (loss) | 793,723 |
| Income statement scheme 1 | Profit (loss) before income tax | 513,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,747,467 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Montoya Varahaldus