Financial Statements · Financial Reporting
OÜ Milosten
Official identifier 10948728Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 122,590 |
| Bilanss, detailne | Cash and cash equivalents | 32,958 |
| Bilanss, detailne | Current assets | 90,012 |
| Bilanss, detailne | Current liabilities | 27,391 |
| Bilanss, detailne | Equity | 90,049 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 32,578 |
| Bilanss, detailne | Non-current liabilities | 5,150 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 86,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,588 |
| Income statement scheme 1 | Labour costs | -71,369 |
| Income statement scheme 1 | Revenue | 277,101 |
| Income statement scheme 1 | Annual period profit / loss | 461 |
| Income statement scheme 1 | Operating profit (loss) | 461 |
| Income statement scheme 1 | Profit (loss) before income tax | 461 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,776 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -71,369 |
Linked company
Company: OÜ Milosten