Financial Statements · Financial Reporting
Osaühing Montonissa
Official identifier 10349749Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 481,207 |
| Balance sheet | Cash and cash equivalents | 58,034 |
| Balance sheet | Current assets | 322,188 |
| Balance sheet | Current liabilities | 229,467 |
| Balance sheet | Equity | 36,502 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 159,019 |
| Balance sheet | Non-current liabilities | 215,238 |
| Balance sheet | Retained earnings (loss) from previous periods | 539,692 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 539,692 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 539,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,259 |
| Income statement scheme 1 | Labour costs | -281,179 |
| Income statement scheme 1 | Revenue | 2,462,291 |
| Income statement scheme 1 | Annual period profit / loss | -506,110 |
| Income statement scheme 1 | Operating profit (loss) | -458,076 |
| Income statement scheme 1 | Profit (loss) before income tax | -477,113 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 281,179 |
Linked company
Company: Osaühing Montonissa