Financial Statements · Financial Reporting
Osaühing Milligrupp
Official identifier 10174942Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,856,357 |
| Balance sheet | Cash and cash equivalents | 338,682 |
| Balance sheet | Current assets | 1,583,787 |
| Balance sheet | Current liabilities | 543,399 |
| Balance sheet | Equity | 3,035,064 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 4,272,570 |
| Balance sheet | Non-current liabilities | 2,277,894 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,625,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -706,735 |
| Income statement scheme 1 | Labour costs | -89,322 |
| Income statement scheme 1 | Revenue | 2,057,811 |
| Income statement scheme 1 | Annual period profit / loss | 338,766 |
| Income statement scheme 1 | Operating profit (loss) | 411,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 338,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,625,995 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,625,995 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 89,322 |
Linked company
Company: Osaühing Milligrupp