Financial Statements · Financial Reporting
Montex Pluss OÜ
Official identifier 14100969Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,184 |
| Balance sheet | Cash and cash equivalents | 40,823 |
| Balance sheet | Current assets | 64,309 |
| Balance sheet | Current liabilities | 18,920 |
| Balance sheet | Equity | 58,264 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,717 |
| Income statement scheme 1 | Labour costs | -2,346 |
| Income statement scheme 1 | Revenue | 12,183 |
| Income statement scheme 1 | Annual period profit / loss | -14,019 |
| Income statement scheme 1 | Operating profit (loss) | -14,019 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,784 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,346 |
Linked company
Company: Montex Pluss OÜ