Financial Statements · Financial Reporting
MONACO GRUPP OÜ
Official identifier 10346171Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 344,864 |
| Balance sheet | Cash and cash equivalents | 508 |
| Balance sheet | Current assets | 335,881 |
| Balance sheet | Current liabilities | 53,075 |
| Balance sheet | Equity | 149,750 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 8,983 |
| Balance sheet | Non-current liabilities | 142,039 |
| Balance sheet | Retained earnings (loss) from previous periods | -46,167 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -46,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,700 |
| Income statement scheme 1 | Labour costs | -50,967 |
| Income statement scheme 1 | Revenue | 228,643 |
| Income statement scheme 1 | Annual period profit / loss | 20,579 |
| Income statement scheme 1 | Operating profit (loss) | 20,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,579 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,967 |
Linked company
Company: MONACO GRUPP OÜ