Financial Statements · Financial Reporting
Osaühing Mones & Tuur
Official identifier 10120573Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 919,308 |
| Balance sheet | Cash and cash equivalents | 262,405 |
| Balance sheet | Current assets | 786,686 |
| Balance sheet | Current liabilities | 289,472 |
| Balance sheet | Equity | 588,991 |
| Balance sheet | Share capital at nominal value | 6,775 |
| Balance sheet | Non-current assets | 132,622 |
| Balance sheet | Non-current liabilities | 40,845 |
| Balance sheet | Retained earnings (loss) from previous periods | 496,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,612 |
| Income statement scheme 1 | Labour costs | -549,520 |
| Income statement scheme 1 | Revenue | 3,907,316 |
| Income statement scheme 1 | Annual period profit / loss | 85,122 |
| Income statement scheme 1 | Operating profit (loss) | 91,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 496,417 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 549,520 |
Linked company
Company: Osaühing Mones & Tuur