Financial Statements · Financial Reporting
Monday Fund OÜ
Official identifier 14600650Record 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
- 22 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,126 |
| Balance sheet | Cash and cash equivalents | 855 |
| Balance sheet | Current assets | 1,949 |
| Balance sheet | Current liabilities | 11,962 |
| Balance sheet | Equity | 4,594 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,177 |
| Balance sheet | Non-current liabilities | 3,570 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,103 |
| Income statement scheme 1 | Revenue | 27,373 |
| Income statement scheme 1 | Annual period profit / loss | 752 |
| Income statement scheme 1 | Operating profit (loss) | 1,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -20,358 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -20,358 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Monday Fund OÜ