Financial Statements · Financial Reporting
Monetrei OÜ
Official identifier 12461203Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 501,982 |
| Balance sheet | Cash and cash equivalents | 17,920 |
| Balance sheet | Current assets | 36,705 |
| Balance sheet | Current liabilities | 1,369 |
| Balance sheet | Equity | 317,177 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 465,277 |
| Balance sheet | Non-current liabilities | 183,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 318,521 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 318,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,617 |
| Income statement scheme 1 | Labour costs | -12,490 |
| Income statement scheme 1 | Revenue | 42,963 |
| Income statement scheme 1 | Annual period profit / loss | -3,844 |
| Income statement scheme 1 | Operating profit (loss) | -712 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,844 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,490 |
Linked company
Company: Monetrei OÜ