Financial Statements · Financial Reporting
Osaühing Moneklar
Official identifier 10348000Record 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
- 16 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,833,704 |
| Balance sheet | Cash and cash equivalents | 246,626 |
| Balance sheet | Current assets | 2,687,148 |
| Balance sheet | Current liabilities | 2,062,097 |
| Balance sheet | Equity | 757,773 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 146,556 |
| Balance sheet | Non-current liabilities | 13,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 634,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,196 |
| Income statement scheme 1 | Labour costs | -562,101 |
| Income statement scheme 1 | Revenue | 15,444,955 |
| Income statement scheme 1 | Annual period profit / loss | 120,387 |
| Income statement scheme 1 | Operating profit (loss) | 164,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 634,574 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 562,101 |
Linked company
Company: Osaühing Moneklar