Financial Statements · Financial Reporting
Osaühing Mones & Tuur
Official identifier 10120573Record 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 | 828,393 |
| Balance sheet | Cash and cash equivalents | 254,911 |
| Balance sheet | Current assets | 703,015 |
| Balance sheet | Current liabilities | 268,369 |
| Balance sheet | Equity | 503,869 |
| Balance sheet | Share capital at nominal value | 6,775 |
| Balance sheet | Non-current assets | 125,378 |
| Balance sheet | Non-current liabilities | 56,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 419,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,271 |
| Income statement scheme 1 | Labour costs | -553,022 |
| Income statement scheme 1 | Revenue | 3,860,321 |
| Income statement scheme 1 | Annual period profit / loss | 76,526 |
| Income statement scheme 1 | Operating profit (loss) | 82,976 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 419,891 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 553,022 |
Linked company
Company: Osaühing Mones & Tuur