Mona-Marine OÜRegistered
Key figures
0 €−100,0%
Revenue 2022
−100,0%
Average annual change 2019–2022
Ratios
2025100,0%
Equity ratio
−7,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202390 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 38 161 | 35 232 | 29 159 | 72 102 | 33 889 | 37 475 | 39 200 |
| Total non-current assets | 216 172 | 287 454 | 722 644 | 879 005 | 983 751 | 900 649 | 836 013 |
| Total assets | 254 333 | 322 686 | 751 803 | 951 107 | 1 017 640 | 938 124 | 875 213 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 085 | 37 057 | 6002 | 19 | — | — | — |
| Non-current liabilities | 77 278 | 45 776 | 0 | — | 0 | — | — |
| Total liabilities | 94 363 | 82 833 | 6002 | 19 | 0 | — | — |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 208 378 | 157 157 | 237 041 | 742 982 | 858 276 | 1 014 828 | 935 312 |
| Profit for the year | −51 220 | 79 884 | 505 948 | 205 294 | 156 552 | −79 516 | −62 911 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 159 970 | 239 853 | 745 801 | 951 088 | 1 017 640 | 938 124 | 875 213 |
| Income statement | |||||||
| Sales revenue | 9088 | 12 084 | 6958 | 0 | — | — | — |
| Operating profit | 8192 | 11 107 | 6895 | −63 | −554 | −13 | −6 |
| EBITDA | — | — | — | — | −119 | −13 | −6 |
| Profit before income tax | −51 220 | 79 884 | 505 948 | 205 294 | 156 552 | −79 516 | −62 911 |
| Profit for the reporting year | −51 220 | 79 884 | 505 948 | 205 294 | 156 552 | −79 516 | −62 911 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 435 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 90 000 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.