Financial Statements · Financial Reporting
Monterey Group OÜ
Official identifier 12539017Record 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
- 3 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 367,739 |
| Balance sheet | Cash and cash equivalents | 19,648 |
| Balance sheet | Current assets | 19,648 |
| Balance sheet | Current liabilities | 16,910 |
| Balance sheet | Equity | -319,171 |
| Balance sheet | Share capital at nominal value | 8,300 |
| Balance sheet | Non-current assets | 348,091 |
| Balance sheet | Non-current liabilities | 670,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -274,187 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -274,187 |
| Income statement scheme 1 | Annual period profit / loss | -54,114 |
| Income statement scheme 1 | Operating profit (loss) | -6,507 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,114 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Monterey Group OÜ