Financial Statements · Financial Reporting
MonoClean OÜ
Official identifier 12106593Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,882 |
| Balance sheet | Cash and cash equivalents | 28,192 |
| Balance sheet | Current assets | 114,494 |
| Balance sheet | Current liabilities | 81,655 |
| Balance sheet | Equity | 68,227 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 35,388 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,732 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 29,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,548 |
| Income statement scheme 1 | Labour costs | -86,420 |
| Income statement scheme 1 | Revenue | 253,783 |
| Income statement scheme 1 | Annual period profit / loss | 18,495 |
| Income statement scheme 1 | Operating profit (loss) | 22,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,245 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 86,420 |
Linked company
Company: MonoClean OÜ