Financial Statements · Financial Reporting
ML Properties OÜ
Official identifier 10700543Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 215,034 |
| Unconsolidated bilanss | Assets | 186,188 |
| Unconsolidated bilanss | Cash and cash equivalents | 19 |
| Unconsolidated bilanss | Current assets | 17,048 |
| Unconsolidated bilanss | Current liabilities | 215,486 |
| Unconsolidated bilanss | Equity | -50,298 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 169,140 |
| Unconsolidated bilanss | Non-current liabilities | 21,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -59,112 |
| Unconsolidated income statement (scheme 1) | Revenue | 65 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,002 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 16,447 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,002 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,447 |
| Consolidated bilanss | Assets | 3,017,753 |
| Consolidated bilanss | Cash and cash equivalents | 2,782 |
| Consolidated bilanss | Current assets | 2,250,448 |
| Consolidated bilanss | Current liabilities | 2,310,830 |
| Consolidated bilanss | Equity | 468,141 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 767,305 |
| Consolidated bilanss | Non-current liabilities | 238,782 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 215,034 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -124,225 |
| Consolidated income statement scheme 1 | Labour costs | -2,494,257 |
| Consolidated income statement scheme 1 | Revenue | 11,397,128 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -435,625 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -393,937 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -370,478 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 124,225 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -370,478 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 2,494,257 |
Linked company
Company: ML Properties OÜ