Financial Statements · Financial Reporting
Monetrei OÜ
Official identifier 12461203Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 445,024 |
| Balance sheet | Cash and cash equivalents | 23,056 |
| Balance sheet | Current assets | 23,927 |
| Balance sheet | Current liabilities | 2,686 |
| Balance sheet | Equity | 309,592 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 421,097 |
| Balance sheet | Non-current liabilities | 132,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 297,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,618 |
| Income statement scheme 1 | Labour costs | -21,775 |
| Income statement scheme 1 | Revenue | 65,962 |
| Income statement scheme 1 | Annual period profit / loss | 9,259 |
| Income statement scheme 1 | Operating profit (loss) | 12,851 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 297,833 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 297,833 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,775 |
Linked company
Company: Monetrei OÜ