Financial Statements · Financial Reporting
Miltex Construction OÜ
Official identifier 11294766Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 241,719 |
| Bilanss, detailne | Cash and cash equivalents | 19,394 |
| Bilanss, detailne | Current assets | 161,219 |
| Bilanss, detailne | Current liabilities | 238,138 |
| Bilanss, detailne | Equity | 3,581 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 80,500 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -220 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -220 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -193,830 |
| Income statement scheme 1 | Revenue | 816,616 |
| Income statement scheme 1 | Annual period profit / loss | 989 |
| Income statement scheme 1 | Operating profit (loss) | 2,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 989 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 193,830 |
Linked company
Company: Miltex Construction OÜ