Financial Statements · Financial Reporting
Monterey Group OÜ
Official identifier 12539017Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,345,555 |
| Balance sheet | Cash and cash equivalents | 1,524 |
| Balance sheet | Current assets | 1,341,435 |
| Balance sheet | Current liabilities | 1,350,234 |
| Balance sheet | Equity | -4,679 |
| Balance sheet | Share capital at nominal value | 8,300 |
| Balance sheet | Non-current assets | 4,120 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,616 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,616 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -6,616 |
| Income statement scheme 1 | Labour costs | -8,028 |
| Income statement scheme 1 | Annual period profit / loss | -7,193 |
| Income statement scheme 1 | Operating profit (loss) | -11,509 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,193 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,028 |
Linked company
Company: Monterey Group OÜ