Financial Statements · Financial Reporting
Milltavern OÜ
Official identifier 11951566Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,949 |
| Balance sheet | Cash and cash equivalents | 10,534 |
| Balance sheet | Current assets | 402,689 |
| Balance sheet | Current liabilities | 114,826 |
| Balance sheet | Equity | 57,191 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,260 |
| Balance sheet | Non-current liabilities | 240,932 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,919 |
| Income statement scheme 1 | Labour costs | -225,987 |
| Income statement scheme 1 | Revenue | 622,235 |
| Income statement scheme 1 | Annual period profit / loss | 1,395 |
| Income statement scheme 1 | Operating profit (loss) | 4,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,984 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,984 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 225,987 |
Linked company
Company: Milltavern OÜ