Financial Statements · Financial Reporting
Montonio Finance OÜ
Official identifier 14557628Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,697,847 |
| Unconsolidated bilanss | Assets | 8,382,761 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,165,338 |
| Unconsolidated bilanss | Current assets | 3,342,187 |
| Unconsolidated bilanss | Current liabilities | 780,779 |
| Unconsolidated bilanss | Equity | 2,446,437 |
| Unconsolidated bilanss | Share capital at nominal value | 12,300 |
| Unconsolidated bilanss | Non-current assets | 5,040,574 |
| Unconsolidated bilanss | Non-current liabilities | 5,155,545 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -8,698,237 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -441,227 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,757,566 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,406,466 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -4,889,173 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,730,533 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -4,889,173 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 441,227 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,730,533 |
| Consolidated bilanss | Assets | 8,780,761 |
| Consolidated bilanss | Cash and cash equivalents | 2,210,942 |
| Consolidated bilanss | Current assets | 4,304,073 |
| Consolidated bilanss | Current liabilities | 6,333,934 |
| Consolidated bilanss | Equity | 2,446,827 |
| Consolidated bilanss | Share capital at nominal value | 12,300 |
| Consolidated bilanss | Non-current assets | 4,476,688 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -8,697,847 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -441,915 |
| Consolidated income statement scheme 1 | Labour costs | -5,548,333 |
| Consolidated income statement scheme 1 | Revenue | 2,746,392 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -4,889,173 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,889,173 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -4,900,255 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 441,915 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,900,255 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 5,548,333 |
| Employees | 38 |
Linked company
Company: Montonio Finance OÜ