Financial Statements · Financial Reporting
Osaühing Monik
Official identifier 10378567Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,762,306 |
| Unconsolidated bilanss | Assets | 8,259,467 |
| Unconsolidated bilanss | Cash and cash equivalents | 711,904 |
| Unconsolidated bilanss | Current assets | 4,327,611 |
| Unconsolidated bilanss | Current liabilities | 3,227,356 |
| Unconsolidated bilanss | Equity | 4,623,972 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,931,856 |
| Unconsolidated bilanss | Non-current liabilities | 408,139 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,631,065 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -212,873 |
| Unconsolidated income statement (scheme 1) | Labour costs | -405,578 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,074,642 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 983,960 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,073,304 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,212,227 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 212,873 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,073,304 |
| Consolidated bilanss | Assets | 8,391,956 |
| Consolidated bilanss | Cash and cash equivalents | 798,607 |
| Consolidated bilanss | Current assets | 4,375,424 |
| Consolidated bilanss | Current liabilities | 3,173,630 |
| Consolidated bilanss | Equity | 4,810,187 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,016,532 |
| Consolidated bilanss | Non-current liabilities | 408,139 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,762,306 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -279,257 |
| Consolidated income statement scheme 1 | Labour costs | -3,347,111 |
| Consolidated income statement scheme 1 | Revenue | 13,764,784 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,038,934 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,267,201 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,171,145 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 279,257 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,171,145 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 3,347,111 |
| Employees | 12 |
Linked company
Company: Osaühing Monik