Financial Statements · Financial Reporting
Monday Fund OÜ
Official identifier 14600650Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,373 |
| Balance sheet | Cash and cash equivalents | 2,488 |
| Balance sheet | Current assets | 3,991 |
| Balance sheet | Current liabilities | 15,839 |
| Balance sheet | Equity | 348 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,382 |
| Balance sheet | Non-current liabilities | 22,186 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,103 |
| Income statement scheme 1 | Revenue | 51,488 |
| Income statement scheme 1 | Annual period profit / loss | -1,031 |
| Income statement scheme 1 | Operating profit (loss) | 3,777 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,271 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,271 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Monday Fund OÜ