Financial Statements · Financial Reporting
Montex Pluss OÜ
Official identifier 14100969Record 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
- 6 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,935 |
| Balance sheet | Cash and cash equivalents | 24,685 |
| Balance sheet | Current assets | 50,560 |
| Balance sheet | Current liabilities | 20,891 |
| Balance sheet | Equity | 41,044 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,500 |
| Income statement scheme 1 | Labour costs | -1,159 |
| Income statement scheme 1 | Revenue | 6,245 |
| Income statement scheme 1 | Annual period profit / loss | -17,220 |
| Income statement scheme 1 | Operating profit (loss) | -17,220 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,764 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,559 |
Linked company
Company: Montex Pluss OÜ