Financial Statements · Financial Reporting
Osaühing Milligrupp
Official identifier 10174942Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,980,912 |
| Balance sheet | Cash and cash equivalents | 222,373 |
| Balance sheet | Current assets | 2,511,320 |
| Balance sheet | Current liabilities | 767,925 |
| Balance sheet | Equity | 3,939,362 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 4,469,592 |
| Balance sheet | Non-current liabilities | 2,273,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,964,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -764,623 |
| Income statement scheme 1 | Labour costs | -108,473 |
| Income statement scheme 1 | Revenue | 1,928,056 |
| Income statement scheme 1 | Annual period profit / loss | 904,298 |
| Income statement scheme 1 | Operating profit (loss) | 973,169 |
| Income statement scheme 1 | Profit (loss) before income tax | 904,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,964,761 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,964,761 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 108,473 |
Linked company
Company: Osaühing Milligrupp