Financial Statements · Financial Reporting
Montrade NetStores OÜ
Official identifier 12059145Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,629,929 |
| Bilanss, detailne | Cash and cash equivalents | 168,399 |
| Bilanss, detailne | Current assets | 1,627,742 |
| Bilanss, detailne | Current liabilities | 913,233 |
| Bilanss, detailne | Equity | 716,696 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,187 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 465,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,979 |
| Income statement scheme 1 | Labour costs | -14,141 |
| Income statement scheme 1 | Revenue | 2,770,935 |
| Income statement scheme 1 | Annual period profit / loss | 249,145 |
| Income statement scheme 1 | Operating profit (loss) | 342,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 316,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 465,051 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,141 |
Linked company
Company: Montrade NetStores OÜ