Financial Statements · Financial Reporting
Osaühing Montoya Varahaldus
Official identifier 10987734Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,578,762 |
| Balance sheet | Cash and cash equivalents | 42,795 |
| Balance sheet | Current assets | 42,796 |
| Balance sheet | Current liabilities | 707,434 |
| Balance sheet | Equity | 3,125,899 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,535,966 |
| Balance sheet | Non-current liabilities | 3,745,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,817,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -363,243 |
| Income statement scheme 1 | Labour costs | -10,704 |
| Income statement scheme 1 | Revenue | 1,231,918 |
| Income statement scheme 1 | Annual period profit / loss | 305,632 |
| Income statement scheme 1 | Operating profit (loss) | 600,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 390,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,817,455 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,704 |
Linked company
Company: Osaühing Montoya Varahaldus