Annual Reports · Financial Reporting
Osaühing Millberry
Official identifier 14344944Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,403 |
| Balance sheet | Cash and cash equivalents | 1,960 |
| Balance sheet | Current assets | 24,578 |
| Balance sheet | Current liabilities | 67,358 |
| Balance sheet | Equity | -19,955 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,825 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,984 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,200 |
| Income statement scheme 1 | Labour costs | -11,597 |
| Income statement scheme 1 | Revenue | 149,080 |
| Income statement scheme 1 | Annual period profit / loss | -26,939 |
| Income statement scheme 1 | Operating profit (loss) | -20,947 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,939 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,097 |
Linked company
Company: Osaühing Millberry