Financial Statements · Financial Reporting
Osaühing Moneklar
Official identifier 10348000Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Jan 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,431,498 |
| Unconsolidated bilanss | Assets | 3,245,119 |
| Unconsolidated bilanss | Cash and cash equivalents | 41,848 |
| Unconsolidated bilanss | Current assets | 2,723,901 |
| Unconsolidated bilanss | Current liabilities | 1,745,403 |
| Unconsolidated bilanss | Equity | 1,471,716 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 521,218 |
| Unconsolidated bilanss | Non-current liabilities | 28,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,398,651 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -36,316 |
| Unconsolidated income statement (scheme 1) | Labour costs | -382,424 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,412,788 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 70,253 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 97,845 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 70,253 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,316 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 97,845 |
| Consolidated bilanss | Assets | 3,311,245 |
| Consolidated bilanss | Cash and cash equivalents | 49,516 |
| Consolidated bilanss | Current assets | 2,607,808 |
| Consolidated bilanss | Current liabilities | 1,846,001 |
| Consolidated bilanss | Equity | 1,437,244 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 703,437 |
| Consolidated bilanss | Non-current liabilities | 28,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,431,498 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -79,835 |
| Consolidated income statement scheme 1 | Labour costs | -689,425 |
| Consolidated income statement scheme 1 | Revenue | 16,272,956 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,934 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,934 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 30,526 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,835 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,526 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 689,424 |
| Employees | 13 |
Linked company
Company: Osaühing Moneklar