Financial Statements · Financial Reporting
MLS Grupp OÜ
Official identifier 11135967Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,322 |
| Balance sheet | Cash and cash equivalents | 20,892 |
| Balance sheet | Current assets | 36,572 |
| Balance sheet | Current liabilities | 286,224 |
| Balance sheet | Equity | 42,098 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 304,750 |
| Balance sheet | Non-current liabilities | 13,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,142 |
| Income statement scheme 1 | Revenue | 37,678 |
| Income statement scheme 1 | Annual period profit / loss | 25,956 |
| Income statement scheme 1 | Operating profit (loss) | 32,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,142 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,142 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: MLS Grupp OÜ