Financial Statements · Financial Reporting
Osaühing Montonissa
Official identifier 10349749Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,268,061 |
| Balance sheet | Cash and cash equivalents | 23,057 |
| Balance sheet | Current assets | 765,680 |
| Balance sheet | Current liabilities | 274,536 |
| Balance sheet | Equity | 651,612 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 502,381 |
| Balance sheet | Non-current liabilities | 341,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 731,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,740 |
| Income statement scheme 1 | Labour costs | -429,428 |
| Income statement scheme 1 | Revenue | 3,221,240 |
| Income statement scheme 1 | Annual period profit / loss | -82,410 |
| Income statement scheme 1 | Operating profit (loss) | -58,260 |
| Income statement scheme 1 | Profit (loss) before income tax | -82,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 731,102 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 731,102 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 429,428 |
Linked company
Company: Osaühing Montonissa