Financial Statements · Financial Reporting
Osaühing Monik
Official identifier 10378567Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,288,400 |
| Unconsolidated bilanss | Assets | 4,701,539 |
| Unconsolidated bilanss | Cash and cash equivalents | 150,818 |
| Unconsolidated bilanss | Current assets | 2,063,800 |
| Unconsolidated bilanss | Current liabilities | 1,694,410 |
| Unconsolidated bilanss | Equity | 2,544,775 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,637,739 |
| Unconsolidated bilanss | Non-current liabilities | 462,354 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,243,278 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -119,343 |
| Unconsolidated income statement (scheme 1) | Labour costs | -240,181 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,394,049 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 292,550 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 328,940 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 338,122 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 119,343 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 328,940 |
| Consolidated bilanss | Assets | 4,954,867 |
| Consolidated bilanss | Cash and cash equivalents | 255,221 |
| Consolidated bilanss | Current assets | 2,263,649 |
| Consolidated bilanss | Current liabilities | 1,875,663 |
| Consolidated bilanss | Equity | 2,616,850 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,691,218 |
| Consolidated bilanss | Non-current liabilities | 462,354 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,288,400 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -158,300 |
| Consolidated income statement scheme 1 | Labour costs | -1,675,192 |
| Consolidated income statement scheme 1 | Revenue | 7,344,658 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 319,503 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 365,075 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 355,886 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 158,300 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 355,886 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 1,675,192 |
| Employees | 10 |
Linked company
Company: Osaühing Monik