Financial Statements · Financial Reporting
Osaühing Moneklar
Official identifier 10348000Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jan 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 937,114 |
| Unconsolidated bilanss | Assets | 1,646,516 |
| Unconsolidated bilanss | Cash and cash equivalents | 259,205 |
| Unconsolidated bilanss | Current assets | 1,440,868 |
| Unconsolidated bilanss | Current liabilities | 1,350,509 |
| Unconsolidated bilanss | Equity | 272,509 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 205,648 |
| Unconsolidated bilanss | Non-current liabilities | 23,498 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,080,642 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -44,184 |
| Unconsolidated income statement (scheme 1) | Labour costs | -224,718 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,019,477 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -810,945 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -167,484 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -810,945 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,184 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -167,484 |
| Consolidated bilanss | Assets | 1,646,516 |
| Consolidated bilanss | Cash and cash equivalents | 259,205 |
| Consolidated bilanss | Current assets | 1,440,868 |
| Consolidated bilanss | Current liabilities | 1,350,509 |
| Consolidated bilanss | Equity | 272,509 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 205,648 |
| Consolidated bilanss | Non-current liabilities | 23,498 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 937,114 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -64,029 |
| Consolidated income statement scheme 1 | Labour costs | -323,769 |
| Consolidated income statement scheme 1 | Revenue | 13,437,134 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -667,417 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -667,417 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -123,895 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,028 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -123,895 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 323,769 |
| Employees | 8 |
Linked company
Company: Osaühing Moneklar