Financial Statements · Financial Reporting
MLS Grupp OÜ
Official identifier 11135967Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 613,670 |
| Balance sheet | Cash and cash equivalents | 19,498 |
| Balance sheet | Current assets | 148,744 |
| Balance sheet | Current liabilities | 474,037 |
| Balance sheet | Equity | 30,633 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 464,926 |
| Balance sheet | Non-current liabilities | 109,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,098 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 38,098 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 38,098 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -11,465 |
| Income statement scheme 1 | Operating profit (loss) | -2,328 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,465 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: MLS Grupp OÜ