Financial Statements · Financial Reporting
Montonio Finance OÜ
Official identifier 14557628Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,337,712 |
| Unconsolidated bilanss | Assets | 6,724,370 |
| Unconsolidated bilanss | Cash and cash equivalents | 714,270 |
| Unconsolidated bilanss | Current assets | 2,658,684 |
| Unconsolidated bilanss | Current liabilities | 664,123 |
| Unconsolidated bilanss | Equity | 6,060,247 |
| Unconsolidated bilanss | Share capital at nominal value | 12,300 |
| Unconsolidated bilanss | Non-current assets | 4,065,686 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -4,323,345 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -161,305 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,992,593 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,111,531 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -4,374,892 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,058,636 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -4,374,892 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 161,305 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,058,636 |
| Consolidated bilanss | Assets | 7,134,642 |
| Consolidated bilanss | Cash and cash equivalents | 3,653,857 |
| Consolidated bilanss | Current assets | 4,257,189 |
| Consolidated bilanss | Current liabilities | 1,074,005 |
| Consolidated bilanss | Equity | 6,060,637 |
| Consolidated bilanss | Share capital at nominal value | 12,300 |
| Consolidated bilanss | Non-current assets | 2,877,453 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -4,337,712 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -162,891 |
| Consolidated income statement scheme 1 | Labour costs | -4,583,310 |
| Consolidated income statement scheme 1 | Revenue | 1,132,720 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -4,360,135 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,360,135 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -4,368,925 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 162,891 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,368,925 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 4,583,310 |
| Employees | 37 |
Linked company
Company: Montonio Finance OÜ