Financial Statements · Financial Reporting
Millbrook Capital OÜ
Official identifier 10964555Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,370,687 |
| Bilanss, detailne | Cash and cash equivalents | 46,784 |
| Bilanss, detailne | Current assets | 1,360,781 |
| Bilanss, detailne | Current liabilities | 627,801 |
| Bilanss, detailne | Equity | 742,886 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 9,906 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 525,428 |
| Income statement scheme 1 | Revenue | 113,300 |
| Income statement scheme 1 | Annual period profit / loss | 214,646 |
| Income statement scheme 1 | Operating profit (loss) | 106,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 214,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 525,428 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Millbrook Capital OÜ