Financial Statements · Financial Reporting
Monterey Group OÜ
Official identifier 12539017Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 592,064 |
| Balance sheet | Cash and cash equivalents | 11,993 |
| Balance sheet | Current assets | 11,993 |
| Balance sheet | Current liabilities | 857,121 |
| Balance sheet | Equity | -265,057 |
| Balance sheet | Share capital at nominal value | 8,300 |
| Balance sheet | Non-current assets | 580,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 629,828 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 629,828 |
| Income statement scheme 1 | Annual period profit / loss | -904,015 |
| Income statement scheme 1 | Operating profit (loss) | -5,759 |
| Income statement scheme 1 | Profit (loss) before income tax | -904,015 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Monterey Group OÜ