Financial Statements · Financial Reporting
Osaühing Monas & Monas
Official identifier 11044325Record 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
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 280,670 |
| Balance sheet | Cash and cash equivalents | 35,382 |
| Balance sheet | Current assets | 42,604 |
| Balance sheet | Current liabilities | 14,468 |
| Balance sheet | Equity | 202,023 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 238,066 |
| Balance sheet | Non-current liabilities | 64,179 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,046 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -352 |
| Income statement scheme 1 | Labour costs | -80,510 |
| Income statement scheme 1 | Revenue | 119,882 |
| Income statement scheme 1 | Annual period profit / loss | 10,421 |
| Income statement scheme 1 | Operating profit (loss) | 12,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,046 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 80,510 |
Linked company
Company: Osaühing Monas & Monas