Financial Statements · Financial Reporting
ML Properties OÜ
Official identifier 10700543Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 362,856 |
| Unconsolidated bilanss | Assets | 202,630 |
| Unconsolidated bilanss | Cash and cash equivalents | 112 |
| Unconsolidated bilanss | Current assets | 33,490 |
| Unconsolidated bilanss | Current liabilities | 240,730 |
| Unconsolidated bilanss | Equity | -38,100 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 169,140 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -28,974 |
| Unconsolidated income statement (scheme 1) | Revenue | 905 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -11,938 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,133 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -11,938 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,133 |
| Consolidated bilanss | Assets | 2,940,875 |
| Consolidated bilanss | Cash and cash equivalents | 18,176 |
| Consolidated bilanss | Current assets | 2,306,009 |
| Consolidated bilanss | Current liabilities | 1,715,919 |
| Consolidated bilanss | Equity | 1,125,552 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 634,866 |
| Consolidated bilanss | Non-current liabilities | 99,404 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 362,856 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -118,533 |
| Consolidated income statement scheme 1 | Labour costs | -2,457,258 |
| Consolidated income statement scheme 1 | Revenue | 12,468,207 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -148,326 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -134,420 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -56,429 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 118,533 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -56,429 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 2,457,258 |
| Employees | 0 |
Linked company
Company: ML Properties OÜ