Financial Statements · Financial Reporting
Osaühing Milligrupp
Official identifier 10174942Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,228,580 |
| Balance sheet | Cash and cash equivalents | 29,087 |
| Balance sheet | Current assets | 2,145,774 |
| Balance sheet | Current liabilities | 1,552,467 |
| Balance sheet | Equity | 3,824,903 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 7,082,806 |
| Balance sheet | Non-current liabilities | 3,851,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,872,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -980,879 |
| Income statement scheme 1 | Labour costs | -147,376 |
| Income statement scheme 1 | Revenue | 2,485,530 |
| Income statement scheme 1 | Annual period profit / loss | -1,118,326 |
| Income statement scheme 1 | Operating profit (loss) | -819,362 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,118,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,872,926 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,872,926 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 147,376 |
Linked company
Company: Osaühing Milligrupp