Financial Statements · Financial Reporting
Montonio Finance OÜ
Official identifier 14557628Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,587,020 |
| Unconsolidated bilanss | Assets | 8,921,592 |
| Unconsolidated bilanss | Cash and cash equivalents | 374,000 |
| Unconsolidated bilanss | Current assets | 1,807,219 |
| Unconsolidated bilanss | Current liabilities | 763,161 |
| Unconsolidated bilanss | Equity | 6,158,431 |
| Unconsolidated bilanss | Share capital at nominal value | 13,600 |
| Unconsolidated bilanss | Non-current assets | 7,114,373 |
| Unconsolidated bilanss | Non-current liabilities | 2,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -13,587,410 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -778,561 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,318,996 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,973,791 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,496,586 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,721,360 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,496,586 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 778,561 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,721,360 |
| Consolidated bilanss | Assets | 10,290,922 |
| Consolidated bilanss | Cash and cash equivalents | 2,136,866 |
| Consolidated bilanss | Current assets | 4,164,223 |
| Consolidated bilanss | Current liabilities | 2,129,913 |
| Consolidated bilanss | Equity | 6,161,009 |
| Consolidated bilanss | Share capital at nominal value | 13,600 |
| Consolidated bilanss | Non-current assets | 6,126,699 |
| Consolidated bilanss | Non-current liabilities | 2,000,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -13,587,020 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -778,859 |
| Consolidated income statement scheme 1 | Labour costs | -5,266,900 |
| Consolidated income statement scheme 1 | Revenue | 5,246,464 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,494,398 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,494,398 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,350,714 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 778,859 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,350,714 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 5,266,899 |
| Employees | 37 |
Linked company
Company: Montonio Finance OÜ