Financial Statements · Financial Reporting
ML HOBUNE UÜ
Official identifier 14847604Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 360,598 |
| Bilanss, detailne | Cash and cash equivalents | 24,223 |
| Bilanss, detailne | Current assets | 74,175 |
| Bilanss, detailne | Current liabilities | 190,745 |
| Bilanss, detailne | Equity | 36,498 |
| Bilanss, detailne | Share capital at nominal value | 1,000 |
| Bilanss, detailne | Non-current assets | 286,423 |
| Bilanss, detailne | Non-current liabilities | 133,355 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,873 |
| Income statement scheme 1 | Labour costs | -17,287 |
| Income statement scheme 1 | Revenue | 50,800 |
| Income statement scheme 1 | Annual period profit / loss | -5,570 |
| Income statement scheme 1 | Operating profit (loss) | 9,128 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,068 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,287 |
Linked company
Company: ML HOBUNE UÜ