Financial Statements · Financial Reporting
Montonio Finance OÜ
Official identifier 14557628Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,252,712 |
| Unconsolidated bilanss | Assets | 10,294,095 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,191,763 |
| Unconsolidated bilanss | Current assets | 8,929,074 |
| Unconsolidated bilanss | Current liabilities | 563,652 |
| Unconsolidated bilanss | Equity | 9,730,443 |
| Unconsolidated bilanss | Share capital at nominal value | 12,300 |
| Unconsolidated bilanss | Non-current assets | 1,365,021 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,252,712 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -25,121 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,269,021 |
| Unconsolidated income statement (scheme 1) | Revenue | 684,442 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,070,633 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,429,008 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,070,633 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,121 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,429,008 |
| Consolidated bilanss | Assets | 10,234,175 |
| Consolidated bilanss | Cash and cash equivalents | 8,930,570 |
| Consolidated bilanss | Current assets | 9,148,867 |
| Consolidated bilanss | Current liabilities | 518,099 |
| Consolidated bilanss | Equity | 9,716,076 |
| Consolidated bilanss | Share capital at nominal value | 12,300 |
| Consolidated bilanss | Non-current assets | 1,085,308 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,252,712 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -27,036 |
| Consolidated income statement scheme 1 | Labour costs | -2,550,327 |
| Consolidated income statement scheme 1 | Revenue | 344,510 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,085,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,085,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,083,864 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,035 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,083,864 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 2,550,327 |
Linked company
Company: Montonio Finance OÜ