Financial Statements · Financial Reporting
Osaühing Monik
Official identifier 10378567Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,190,243 |
| Unconsolidated bilanss | Assets | 4,583,700 |
| Unconsolidated bilanss | Cash and cash equivalents | 240,463 |
| Unconsolidated bilanss | Current assets | 1,945,152 |
| Unconsolidated bilanss | Current liabilities | 1,566,572 |
| Unconsolidated bilanss | Equity | 2,452,225 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,638,548 |
| Unconsolidated bilanss | Non-current liabilities | 564,903 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,145,919 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -102,902 |
| Unconsolidated income statement (scheme 1) | Labour costs | -289,999 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,845,683 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 297,359 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 300,379 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 307,535 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,902 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 300,379 |
| Consolidated bilanss | Assets | 4,767,048 |
| Consolidated bilanss | Cash and cash equivalents | 243,247 |
| Consolidated bilanss | Current assets | 2,056,330 |
| Consolidated bilanss | Current liabilities | 1,704,798 |
| Consolidated bilanss | Equity | 2,497,347 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,710,718 |
| Consolidated bilanss | Non-current liabilities | 564,903 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,190,243 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -151,845 |
| Consolidated income statement scheme 1 | Labour costs | -1,849,860 |
| Consolidated income statement scheme 1 | Revenue | 7,842,742 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 298,157 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 308,333 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 301,176 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 151,845 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 301,176 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 1,849,860 |
| Employees | 15 |
Linked company
Company: Osaühing Monik