Financial Statements · Financial Reporting
MONACO GRUPP OÜ
Official identifier 10346171Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 323,012 |
| Balance sheet | Cash and cash equivalents | 135 |
| Balance sheet | Current assets | 298,629 |
| Balance sheet | Current liabilities | 108,935 |
| Balance sheet | Equity | 113,077 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 24,383 |
| Balance sheet | Non-current liabilities | 101,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -91,012 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -91,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,700 |
| Income statement scheme 1 | Labour costs | -45,994 |
| Income statement scheme 1 | Revenue | 239,388 |
| Income statement scheme 1 | Annual period profit / loss | 28,751 |
| Income statement scheme 1 | Operating profit (loss) | 30,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,751 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,994 |
Linked company
Company: MONACO GRUPP OÜ