Annual Reports · Financial Reporting
Osaühing Millberry
Official identifier 14344944Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,827 |
| Balance sheet | Cash and cash equivalents | 4,753 |
| Balance sheet | Current assets | 46,625 |
| Balance sheet | Current liabilities | 87,856 |
| Balance sheet | Equity | -18,029 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,202 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,115 |
| Income statement scheme 1 | Labour costs | -29,996 |
| Income statement scheme 1 | Revenue | 211,654 |
| Income statement scheme 1 | Annual period profit / loss | 1,926 |
| Income statement scheme 1 | Operating profit (loss) | 1,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -19,955 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,996 |
Linked company
Company: Osaühing Millberry