Financial Statements · Financial Reporting
Miltex Construction OÜ
Official identifier 11294766Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 235,105 |
| Bilanss, detailne | Cash and cash equivalents | 1,417 |
| Bilanss, detailne | Current assets | 177,626 |
| Bilanss, detailne | Current liabilities | 230,451 |
| Bilanss, detailne | Equity | 4,654 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 57,479 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 769 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -175,611 |
| Income statement scheme 1 | Revenue | 393,021 |
| Income statement scheme 1 | Annual period profit / loss | 1,073 |
| Income statement scheme 1 | Operating profit (loss) | 6,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,073 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 175,611 |
Linked company
Company: Miltex Construction OÜ