Financial Statements · Financial Reporting
Milltavern OÜ
Official identifier 11951566Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,443 |
| Balance sheet | Cash and cash equivalents | 36,623 |
| Balance sheet | Current assets | 381,899 |
| Balance sheet | Current liabilities | 78,263 |
| Balance sheet | Equity | 53,638 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,544 |
| Balance sheet | Non-current liabilities | 271,542 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,953 |
| Income statement scheme 1 | Labour costs | -160,718 |
| Income statement scheme 1 | Revenue | 485,860 |
| Income statement scheme 1 | Annual period profit / loss | 6,211 |
| Income statement scheme 1 | Operating profit (loss) | 6,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,615 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,615 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 160,718 |
Linked company
Company: Milltavern OÜ