Financial Statements · Financial Reporting
ML HOBUNE UÜ
Official identifier 14847604Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 350,592 |
| Bilanss, detailne | Cash and cash equivalents | 34,721 |
| Bilanss, detailne | Current assets | 39,954 |
| Bilanss, detailne | Current liabilities | 143,746 |
| Bilanss, detailne | Equity | 50,069 |
| Bilanss, detailne | Share capital at nominal value | 1,000 |
| Bilanss, detailne | Non-current assets | 310,638 |
| Bilanss, detailne | Non-current liabilities | 156,777 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 77,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,330 |
| Income statement scheme 1 | Labour costs | -17,394 |
| Income statement scheme 1 | Revenue | 45,464 |
| Income statement scheme 1 | Annual period profit / loss | -28,202 |
| Income statement scheme 1 | Operating profit (loss) | -15,172 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,271 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,394 |
Linked company
Company: ML HOBUNE UÜ