Financial Statements · Financial Reporting
Milltavern OÜ
Official identifier 11951566Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 279,289 |
| Balance sheet | Cash and cash equivalents | 1,409 |
| Balance sheet | Current assets | 263,421 |
| Balance sheet | Current liabilities | 140,676 |
| Balance sheet | Equity | 55,796 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,868 |
| Balance sheet | Non-current liabilities | 82,817 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,676 |
| Income statement scheme 1 | Labour costs | -223,652 |
| Income statement scheme 1 | Revenue | 644,401 |
| Income statement scheme 1 | Annual period profit / loss | 2,158 |
| Income statement scheme 1 | Operating profit (loss) | 2,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,826 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,826 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 223,652 |
Linked company
Company: Milltavern OÜ