Financial Statements · Financial Reporting
Osaühing Milligrupp
Official identifier 10174942Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,045,242 |
| Balance sheet | Cash and cash equivalents | 226,016 |
| Balance sheet | Current assets | 2,739,935 |
| Balance sheet | Current liabilities | 805,513 |
| Balance sheet | Equity | 4,731,509 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 5,305,307 |
| Balance sheet | Non-current liabilities | 2,508,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,869,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -808,354 |
| Income statement scheme 1 | Labour costs | -121,637 |
| Income statement scheme 1 | Revenue | 5,126,599 |
| Income statement scheme 1 | Annual period profit / loss | 792,147 |
| Income statement scheme 1 | Operating profit (loss) | 868,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 792,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,869,059 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,869,059 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 121,637 |
Linked company
Company: Osaühing Milligrupp