Financial Statements · Financial Reporting
Osaühing Monas & Monas
Official identifier 11044325Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 269,607 |
| Balance sheet | Cash and cash equivalents | 28,502 |
| Balance sheet | Current assets | 30,602 |
| Balance sheet | Current liabilities | 19,784 |
| Balance sheet | Equity | 185,644 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 239,005 |
| Balance sheet | Non-current liabilities | 64,179 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -763 |
| Income statement scheme 1 | Labour costs | -76,638 |
| Income statement scheme 1 | Revenue | 110,412 |
| Income statement scheme 1 | Annual period profit / loss | 3,535 |
| Income statement scheme 1 | Operating profit (loss) | 5,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,553 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 179,553 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 76,639 |
Linked company
Company: Osaühing Monas & Monas