Financial Statements · Financial Reporting
Osaühing Monik
Official identifier 10378567Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,200,376 |
| Unconsolidated bilanss | Assets | 5,259,532 |
| Unconsolidated bilanss | Cash and cash equivalents | 546,531 |
| Unconsolidated bilanss | Current assets | 2,434,059 |
| Unconsolidated bilanss | Current liabilities | 1,987,656 |
| Unconsolidated bilanss | Equity | 2,871,213 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,825,473 |
| Unconsolidated bilanss | Non-current liabilities | 400,663 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,128,301 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -115,824 |
| Unconsolidated income statement (scheme 1) | Labour costs | -239,218 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,737,983 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 733,965 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 833,799 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 825,604 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,824 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 833,799 |
| Consolidated bilanss | Assets | 5,641,249 |
| Consolidated bilanss | Cash and cash equivalents | 720,340 |
| Consolidated bilanss | Current assets | 2,771,011 |
| Consolidated bilanss | Current liabilities | 2,280,751 |
| Consolidated bilanss | Equity | 2,959,835 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,870,238 |
| Consolidated bilanss | Non-current liabilities | 400,663 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,200,376 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -149,524 |
| Consolidated income statement scheme 1 | Labour costs | -1,642,402 |
| Consolidated income statement scheme 1 | Revenue | 11,122,697 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 750,512 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 842,151 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 850,336 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 149,524 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 850,336 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 1,642,402 |
| Employees | 10 |
Linked company
Company: Osaühing Monik