Financial Statements · Financial Reporting
Monterey Group OÜ
Official identifier 12539017Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,067,488 |
| Balance sheet | Cash and cash equivalents | 5,053 |
| Balance sheet | Current assets | 1,063,368 |
| Balance sheet | Current liabilities | 1,139,914 |
| Balance sheet | Equity | -72,426 |
| Balance sheet | Share capital at nominal value | 8,300 |
| Balance sheet | Non-current assets | 4,120 |
| Balance sheet | Retained earnings (loss) from previous periods | -30,249 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -30,249 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -30,249 |
| Income statement scheme 1 | Labour costs | -10,198 |
| Income statement scheme 1 | Annual period profit / loss | -51,307 |
| Income statement scheme 1 | Operating profit (loss) | -14,411 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,307 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,198 |
Linked company
Company: Monterey Group OÜ