Financial Statements · Financial Reporting
Osaühing Monik
Official identifier 10378567Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,348,484 |
| Unconsolidated bilanss | Assets | 7,411,716 |
| Unconsolidated bilanss | Cash and cash equivalents | 431,586 |
| Unconsolidated bilanss | Current assets | 3,855,626 |
| Unconsolidated bilanss | Current liabilities | 2,115,679 |
| Unconsolidated bilanss | Equity | 4,731,316 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,556,090 |
| Unconsolidated bilanss | Non-current liabilities | 564,721 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,209,930 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -205,029 |
| Unconsolidated income statement (scheme 1) | Labour costs | -345,689 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,158,098 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,512,439 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,618,496 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,654,360 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 205,029 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,618,496 |
| Consolidated bilanss | Assets | 7,728,501 |
| Consolidated bilanss | Cash and cash equivalents | 611,571 |
| Consolidated bilanss | Current assets | 4,134,474 |
| Consolidated bilanss | Current liabilities | 2,316,909 |
| Consolidated bilanss | Equity | 4,846,871 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,594,027 |
| Consolidated bilanss | Non-current liabilities | 564,721 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,348,484 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -236,547 |
| Consolidated income statement scheme 1 | Labour costs | -2,454,468 |
| Consolidated income statement scheme 1 | Revenue | 11,831,292 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,489,440 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,631,361 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,670,806 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 236,548 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,670,806 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 2,454,468 |
| Employees | 12 |
Linked company
Company: Osaühing Monik