Financial Statements · Financial Reporting
MonoClean OÜ
Official identifier 12106593Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,981 |
| Balance sheet | Cash and cash equivalents | 45,015 |
| Balance sheet | Current assets | 142,394 |
| Balance sheet | Current liabilities | 84,640 |
| Balance sheet | Equity | 114,341 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 56,587 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,761 |
| Income statement scheme 1 | Labour costs | -113,202 |
| Income statement scheme 1 | Revenue | 362,832 |
| Income statement scheme 1 | Annual period profit / loss | 33,934 |
| Income statement scheme 1 | Operating profit (loss) | 33,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,407 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 113,202 |
Linked company
Company: MonoClean OÜ