Financial Statements · Financial Reporting
ML Properties OÜ
Official identifier 10700543Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,699 |
| Unconsolidated bilanss | Assets | 227,821 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,252 |
| Unconsolidated bilanss | Current assets | 59,401 |
| Unconsolidated bilanss | Current liabilities | 224,803 |
| Unconsolidated bilanss | Equity | 3,018 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 168,420 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 90,946 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -90,740 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -16,721 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -90,740 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -16,721 |
| Consolidated bilanss | Assets | 3,644,698 |
| Consolidated bilanss | Cash and cash equivalents | 252,531 |
| Consolidated bilanss | Current assets | 3,009,698 |
| Consolidated bilanss | Current liabilities | 2,218,300 |
| Consolidated bilanss | Equity | 1,358,946 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 635,000 |
| Consolidated bilanss | Non-current liabilities | 67,452 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 173,699 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -37,882 |
| Consolidated income statement scheme 1 | Labour costs | -2,430,145 |
| Consolidated income statement scheme 1 | Revenue | 12,151,221 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 723,426 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 713,543 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 385,138 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,882 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 385,138 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 2,430,145 |
Linked company
Company: ML Properties OÜ