Financial Statements · Financial Reporting
Osaühing Moneklar
Official identifier 10348000Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,516,794 |
| Balance sheet | Cash and cash equivalents | 235,417 |
| Balance sheet | Current assets | 3,399,491 |
| Balance sheet | Current liabilities | 2,634,474 |
| Balance sheet | Equity | 870,938 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 117,303 |
| Balance sheet | Non-current liabilities | 11,382 |
| Balance sheet | Retained earnings (loss) from previous periods | 754,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,430 |
| Income statement scheme 1 | Labour costs | -659,539 |
| Income statement scheme 1 | Revenue | 18,819,411 |
| Income statement scheme 1 | Annual period profit / loss | 113,166 |
| Income statement scheme 1 | Operating profit (loss) | 207,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 754,960 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 659,539 |
Linked company
Company: Osaühing Moneklar