Financial Statements · Financial Reporting
OÜ Milosten
Official identifier 10948728Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 159,952 |
| Bilanss, detailne | Cash and cash equivalents | 14,514 |
| Bilanss, detailne | Current assets | 89,981 |
| Bilanss, detailne | Current liabilities | 64,204 |
| Bilanss, detailne | Equity | 84,419 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 69,971 |
| Bilanss, detailne | Non-current liabilities | 11,329 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 77,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,024 |
| Income statement scheme 1 | Labour costs | -106,856 |
| Income statement scheme 1 | Revenue | 386,735 |
| Income statement scheme 1 | Annual period profit / loss | 4,100 |
| Income statement scheme 1 | Operating profit (loss) | 5,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,507 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -106,856 |
Linked company
Company: OÜ Milosten