EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,805,621 |
| Balance sheet | Cash and cash equivalents | 335,308 |
| Balance sheet | Current assets | 1,666,507 |
| Balance sheet | Current liabilities | 1,302,882 |
| Balance sheet | Equity | 24,739 |
| Balance sheet | Share capital at nominal value | 32,400 |
| Balance sheet | Non-current assets | 139,114 |
| Balance sheet | Non-current liabilities | 478,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -50,540 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -2,274 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -84,459 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 779 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -50,540 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -50,540 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 84,459 |
Linked company
Company: Monfera OÜ