Financial Statements · Financial Reporting
Osaühing Mones & Tuur
Official identifier 10120573Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 952,062 |
| Balance sheet | Cash and cash equivalents | 221,039 |
| Balance sheet | Current assets | 810,085 |
| Balance sheet | Current liabilities | 334,814 |
| Balance sheet | Equity | 604,712 |
| Balance sheet | Share capital at nominal value | 6,775 |
| Balance sheet | Non-current assets | 141,977 |
| Balance sheet | Non-current liabilities | 12,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 581,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,781 |
| Income statement scheme 1 | Labour costs | -602,421 |
| Income statement scheme 1 | Revenue | 4,015,205 |
| Income statement scheme 1 | Annual period profit / loss | 15,721 |
| Income statement scheme 1 | Operating profit (loss) | 21,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 581,539 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 602,421 |
Linked company
Company: Osaühing Mones & Tuur