Financial Statements · Financial Reporting
Osaühing Milligrupp
Official identifier 10174942Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,876,436 |
| Balance sheet | Cash and cash equivalents | 149,930 |
| Balance sheet | Current assets | 3,182,432 |
| Balance sheet | Current liabilities | 1,191,657 |
| Balance sheet | Equity | 4,943,229 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 6,694,004 |
| Balance sheet | Non-current liabilities | 3,741,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,661,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -980,199 |
| Income statement scheme 1 | Labour costs | -128,722 |
| Income statement scheme 1 | Revenue | 2,428,827 |
| Income statement scheme 1 | Annual period profit / loss | 211,720 |
| Income statement scheme 1 | Operating profit (loss) | 398,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 211,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,661,206 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,661,206 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 128,722 |
Linked company
Company: Osaühing Milligrupp