Financial Statements · Financial Reporting
ML Properties OÜ
Official identifier 10700543Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Apr 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 590,272 |
| Unconsolidated bilanss | Assets | 488,672 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,314 |
| Unconsolidated bilanss | Current assets | 296,319 |
| Unconsolidated bilanss | Current liabilities | 103,901 |
| Unconsolidated bilanss | Equity | 384,771 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 192,353 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 304,851 |
| Unconsolidated income statement (scheme 1) | Revenue | 54,144 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 77,108 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 42,003 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 77,108 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 42,003 |
| Consolidated bilanss | Assets | 4,487,012 |
| Consolidated bilanss | Cash and cash equivalents | 69,467 |
| Consolidated bilanss | Current assets | 3,954,332 |
| Consolidated bilanss | Current liabilities | 3,336,939 |
| Consolidated bilanss | Equity | 1,140,280 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 532,680 |
| Consolidated bilanss | Non-current liabilities | 9,793 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 590,272 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -59,379 |
| Consolidated income statement scheme 1 | Labour costs | -2,551,028 |
| Consolidated income statement scheme 1 | Revenue | 14,072,339 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -184,725 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -158,029 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -19,364 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,379 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,364 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 2,551,028 |
Linked company
Company: ML Properties OÜ