Financial Statements · Financial Reporting
ML Properties OÜ
Official identifier 10700543Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 597,070 |
| Unconsolidated bilanss | Assets | 308,487 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,419 |
| Unconsolidated bilanss | Current assets | 118,634 |
| Unconsolidated bilanss | Current liabilities | 153,429 |
| Unconsolidated bilanss | Equity | 155,058 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 189,853 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 356,959 |
| Unconsolidated income statement (scheme 1) | Revenue | 107 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -204,713 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,295 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -204,713 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,295 |
| Consolidated bilanss | Assets | 3,382,366 |
| Consolidated bilanss | Cash and cash equivalents | 478,072 |
| Consolidated bilanss | Current assets | 3,167,639 |
| Consolidated bilanss | Current liabilities | 2,509,737 |
| Consolidated bilanss | Equity | 866,377 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 214,727 |
| Consolidated bilanss | Non-current liabilities | 6,252 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 597,070 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -46,705 |
| Consolidated income statement scheme 1 | Labour costs | -2,211,783 |
| Consolidated income statement scheme 1 | Revenue | 11,875,708 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -173,291 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -20,609 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 609,008 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,705 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 609,008 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 2,211,783 |
Linked company
Company: ML Properties OÜ