Financial Statements · Financial Reporting
Millbrook Capital OÜ
Official identifier 10964555Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 499,365 |
| Bilanss, detailne | Cash and cash equivalents | 28,130 |
| Bilanss, detailne | Current assets | 489,459 |
| Bilanss, detailne | Current liabilities | 341,000 |
| Bilanss, detailne | Equity | 158,365 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 9,906 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 134,776 |
| Income statement scheme 1 | Revenue | 100,001 |
| Income statement scheme 1 | Annual period profit / loss | 20,777 |
| Income statement scheme 1 | Operating profit (loss) | -21,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,776 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 134,776 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Millbrook Capital OÜ