Financial Statements · Financial Reporting
Monterey Group OÜ
Official identifier 12539017Record 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 | 1,741,976 |
| Balance sheet | Cash and cash equivalents | 1,465 |
| Balance sheet | Current assets | 978,342 |
| Balance sheet | Current liabilities | 1,103,018 |
| Balance sheet | Equity | 638,958 |
| Balance sheet | Share capital at nominal value | 8,300 |
| Balance sheet | Non-current assets | 763,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 690,156 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 690,156 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 690,156 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Annual period profit / loss | -60,328 |
| Income statement scheme 1 | Operating profit (loss) | -4,560 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,328 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Monterey Group OÜ