Financial Statements · Financial Reporting
Osaühing Monik
Official identifier 10378567Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,635,491 |
| Unconsolidated bilanss | Assets | 6,454,683 |
| Unconsolidated bilanss | Cash and cash equivalents | 906,304 |
| Unconsolidated bilanss | Current assets | 2,915,050 |
| Unconsolidated bilanss | Current liabilities | 1,835,841 |
| Unconsolidated bilanss | Equity | 3,893,877 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,539,633 |
| Unconsolidated bilanss | Non-current liabilities | 724,965 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,546,869 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -143,235 |
| Unconsolidated income statement (scheme 1) | Labour costs | -262,527 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,487,640 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,338,061 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,471,465 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,397,728 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,235 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,471,465 |
| Consolidated bilanss | Assets | 6,653,354 |
| Consolidated bilanss | Cash and cash equivalents | 970,792 |
| Consolidated bilanss | Current assets | 3,083,646 |
| Consolidated bilanss | Current liabilities | 1,895,959 |
| Consolidated bilanss | Equity | 4,032,431 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,569,708 |
| Consolidated bilanss | Non-current liabilities | 724,964 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,635,491 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -169,702 |
| Consolidated income statement scheme 1 | Labour costs | -1,883,657 |
| Consolidated income statement scheme 1 | Revenue | 11,830,150 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,387,993 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,447,660 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,521,386 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 169,702 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,521,386 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 1,883,657 |
| Employees | 10 |
Linked company
Company: Osaühing Monik