Financial Statements · Financial Reporting
Osaühing Monik
Official identifier 10378567Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,301,240 |
| Unconsolidated bilanss | Assets | 7,709,933 |
| Unconsolidated bilanss | Cash and cash equivalents | 682,178 |
| Unconsolidated bilanss | Current assets | 3,668,398 |
| Unconsolidated bilanss | Current liabilities | 2,083,239 |
| Unconsolidated bilanss | Equity | 5,291,385 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,041,535 |
| Unconsolidated bilanss | Non-current liabilities | 335,309 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,115,025 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -224,974 |
| Unconsolidated income statement (scheme 1) | Labour costs | -470,491 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,616,997 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,167,413 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,330,725 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,308,439 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 224,974 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,330,725 |
| Consolidated bilanss | Assets | 7,889,063 |
| Consolidated bilanss | Cash and cash equivalents | 802,487 |
| Consolidated bilanss | Current assets | 3,880,555 |
| Consolidated bilanss | Current liabilities | 1,960,789 |
| Consolidated bilanss | Equity | 5,592,965 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,008,508 |
| Consolidated bilanss | Non-current liabilities | 335,309 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,301,240 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -287,464 |
| Consolidated income statement scheme 1 | Labour costs | -3,618,172 |
| Consolidated income statement scheme 1 | Revenue | 13,904,496 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,282,778 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,423,804 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,445,619 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 287,464 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,445,619 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 3,618,172 |
| Employees | 14 |
Linked company
Company: Osaühing Monik