Financial Statements · Financial Reporting
Milltavern OÜ
Official identifier 11951566Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 371,413 |
| Balance sheet | Cash and cash equivalents | 7,236 |
| Balance sheet | Current assets | 340,916 |
| Balance sheet | Current liabilities | 64,843 |
| Balance sheet | Equity | 47,428 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,497 |
| Balance sheet | Non-current liabilities | 259,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,542 |
| Income statement scheme 1 | Labour costs | -174,665 |
| Income statement scheme 1 | Revenue | 466,140 |
| Income statement scheme 1 | Annual period profit / loss | 4,864 |
| Income statement scheme 1 | Operating profit (loss) | 4,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,752 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,752 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 174,665 |
Linked company
Company: Milltavern OÜ