Financial Statements · Financial Reporting
OÜ MILAGRO
Official identifier 11710153Record 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
- 6 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,679 |
| Balance sheet | Cash and cash equivalents | 156,788 |
| Balance sheet | Current assets | 177,621 |
| Balance sheet | Current liabilities | 51,504 |
| Balance sheet | Equity | 118,675 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 58 |
| Balance sheet | Non-current liabilities | 7,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,136 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -139 |
| Income statement scheme 1 | Labour costs | -13,258 |
| Income statement scheme 1 | Revenue | 282,887 |
| Income statement scheme 1 | Annual period profit / loss | 22,587 |
| Income statement scheme 1 | Operating profit (loss) | 23,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,136 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,258 |
Linked company
Company: OÜ MILAGRO