Financial Statements · Financial Reporting
ML HOBUNE UÜ
Official identifier 14847604Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 519,667 |
| Bilanss, detailne | Cash and cash equivalents | 28,016 |
| Bilanss, detailne | Current assets | 31,699 |
| Bilanss, detailne | Current liabilities | 193,853 |
| Bilanss, detailne | Equity | 143,270 |
| Bilanss, detailne | Share capital at nominal value | 1,000 |
| Bilanss, detailne | Non-current assets | 487,968 |
| Bilanss, detailne | Non-current liabilities | 182,544 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 73,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,952 |
| Income statement scheme 1 | Labour costs | -17,377 |
| Income statement scheme 1 | Revenue | 47,221 |
| Income statement scheme 1 | Annual period profit / loss | 3,742 |
| Income statement scheme 1 | Operating profit (loss) | 10,213 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,528 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,377 |
Linked company
Company: ML HOBUNE UÜ