Financial Statements · Financial Reporting
MONACO GRUPP OÜ
Official identifier 10346171Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,476 |
| Balance sheet | Cash and cash equivalents | 4,451 |
| Balance sheet | Current assets | 269,393 |
| Balance sheet | Current liabilities | 117,081 |
| Balance sheet | Equity | 83,395 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 32,083 |
| Balance sheet | Non-current liabilities | 101,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -121,217 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -121,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,417 |
| Income statement scheme 1 | Labour costs | -43,463 |
| Income statement scheme 1 | Revenue | 252,302 |
| Income statement scheme 1 | Annual period profit / loss | 29,274 |
| Income statement scheme 1 | Operating profit (loss) | 29,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,274 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,464 |
Linked company
Company: MONACO GRUPP OÜ