Financial Statements · Financial Reporting
Osaühing Montonissa
Official identifier 10349749Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,231,121 |
| Balance sheet | Cash and cash equivalents | 48,302 |
| Balance sheet | Current assets | 861,751 |
| Balance sheet | Current liabilities | 470,016 |
| Balance sheet | Equity | 543,652 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 369,370 |
| Balance sheet | Non-current liabilities | 217,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 595,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,936 |
| Income statement scheme 1 | Labour costs | -412,578 |
| Income statement scheme 1 | Revenue | 3,863,952 |
| Income statement scheme 1 | Annual period profit / loss | -54,946 |
| Income statement scheme 1 | Operating profit (loss) | -34,526 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,946 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 595,678 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 595,678 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 412,578 |
Linked company
Company: Osaühing Montonissa