Financial Statements · Financial Reporting
Osaühing Moneklar
Official identifier 10348000Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,561,284 |
| Balance sheet | Cash and cash equivalents | 305,833 |
| Balance sheet | Current assets | 3,550,099 |
| Balance sheet | Current liabilities | 2,501,095 |
| Balance sheet | Equity | 1,046,983 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,185 |
| Balance sheet | Non-current liabilities | 13,206 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,252,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,928 |
| Income statement scheme 1 | Labour costs | -467,494 |
| Income statement scheme 1 | Revenue | 13,231,120 |
| Income statement scheme 1 | Annual period profit / loss | -208,101 |
| Income statement scheme 1 | Operating profit (loss) | -122,231 |
| Income statement scheme 1 | Profit (loss) before income tax | -208,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,252,272 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 467,494 |
Linked company
Company: Osaühing Moneklar