Financial Statements · Financial Reporting
ML Varad OÜ
Official identifier 11349378Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,948,510 |
| Balance sheet | Cash and cash equivalents | 12,621 |
| Balance sheet | Current assets | 620,327 |
| Balance sheet | Current liabilities | 184,358 |
| Balance sheet | Equity | 2,194,956 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 2,328,183 |
| Balance sheet | Non-current liabilities | 569,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,048,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,462 |
| Income statement scheme 1 | Labour costs | -75,402 |
| Income statement scheme 1 | Revenue | 609,840 |
| Income statement scheme 1 | Annual period profit / loss | 121,511 |
| Income statement scheme 1 | Operating profit (loss) | 96,427 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,048,839 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,048,839 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 75,402 |
Linked company
Company: ML Varad OÜ