Financial Statements · Financial Reporting
MLC Group OÜ
Official identifier 11048211Record 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
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,858 |
| Balance sheet | Cash and cash equivalents | 54,272 |
| Balance sheet | Current assets | 56,446 |
| Balance sheet | Current liabilities | 256 |
| Balance sheet | Equity | 106,602 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,861 |
| Income statement scheme 1 | Labour costs | -17,454 |
| Income statement scheme 1 | Revenue | 22,483 |
| Income statement scheme 1 | Annual period profit / loss | -21,110 |
| Income statement scheme 1 | Operating profit (loss) | -18,868 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,900 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,454 |
Linked company
Company: MLC Group OÜ