Financial Statements · Financial Reporting
MonoClean OÜ
Official identifier 12106593Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,163 |
| Balance sheet | Cash and cash equivalents | 48,972 |
| Balance sheet | Current assets | 147,851 |
| Balance sheet | Current liabilities | 98,756 |
| Balance sheet | Equity | 80,407 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 31,312 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,164 |
| Income statement scheme 1 | Labour costs | -109,831 |
| Income statement scheme 1 | Revenue | 322,328 |
| Income statement scheme 1 | Annual period profit / loss | 12,180 |
| Income statement scheme 1 | Operating profit (loss) | 12,180 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,227 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 109,831 |
Linked company
Company: MonoClean OÜ