Financial Statements · Financial Reporting
ML Properties OÜ
Official identifier 10700543Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,600 |
| Unconsolidated bilanss | Assets | 183,095 |
| Unconsolidated bilanss | Cash and cash equivalents | 9 |
| Unconsolidated bilanss | Current assets | 13,841 |
| Unconsolidated bilanss | Current liabilities | 231,760 |
| Unconsolidated bilanss | Equity | -69,665 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 169,254 |
| Unconsolidated bilanss | Non-current liabilities | 21,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -53,110 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -19,367 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,803 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -19,367 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,803 |
| Consolidated bilanss | Assets | 2,920,642 |
| Consolidated bilanss | Cash and cash equivalents | 169,566 |
| Consolidated bilanss | Current assets | 2,292,821 |
| Consolidated bilanss | Current liabilities | 2,552,622 |
| Consolidated bilanss | Equity | 226,456 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 627,821 |
| Consolidated bilanss | Non-current liabilities | 141,564 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 151,600 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -188,054 |
| Consolidated income statement scheme 1 | Labour costs | -2,096,382 |
| Consolidated income statement scheme 1 | Revenue | 10,571,685 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -530,192 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -518,435 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -340,517 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 188,054 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -340,517 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 2,096,382 |
| Employees | 0 |
Linked company
Company: ML Properties OÜ