Financial Statements · Financial Reporting
Osaühing Montonissa
Official identifier 10349749Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 357,595 |
| Balance sheet | Cash and cash equivalents | 112,272 |
| Balance sheet | Current assets | 280,617 |
| Balance sheet | Current liabilities | 125,892 |
| Balance sheet | Equity | -30,379 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 76,978 |
| Balance sheet | Non-current liabilities | 262,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,581 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,412 |
| Income statement scheme 1 | Labour costs | -152,307 |
| Income statement scheme 1 | Revenue | 1,826,500 |
| Income statement scheme 1 | Annual period profit / loss | -41,880 |
| Income statement scheme 1 | Operating profit (loss) | -24,379 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,829 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 152,307 |
Linked company
Company: Osaühing Montonissa