Financial Statements · Financial Reporting
Millbrook Capital OÜ
Official identifier 10964555Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,012,097 |
| Bilanss, detailne | Cash and cash equivalents | 159,431 |
| Bilanss, detailne | Current assets | 1,002,191 |
| Bilanss, detailne | Current liabilities | 468,753 |
| Bilanss, detailne | Equity | 543,344 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 9,906 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 516,396 |
| Income statement scheme 1 | Revenue | 129,300 |
| Income statement scheme 1 | Annual period profit / loss | 24,136 |
| Income statement scheme 1 | Operating profit (loss) | 118,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 516,396 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 516,396 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Millbrook Capital OÜ