Financial Statements · Financial Reporting
Milltavern OÜ
Official identifier 11951566Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 581,131 |
| Balance sheet | Cash and cash equivalents | 15,907 |
| Balance sheet | Current assets | 572,831 |
| Balance sheet | Current liabilities | 281,789 |
| Balance sheet | Equity | 58,409 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,300 |
| Balance sheet | Non-current liabilities | 240,933 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,960 |
| Income statement scheme 1 | Labour costs | -266,567 |
| Income statement scheme 1 | Revenue | 514,594 |
| Income statement scheme 1 | Annual period profit / loss | 1,218 |
| Income statement scheme 1 | Operating profit (loss) | 7,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,379 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 266,547 |
Linked company
Company: Milltavern OÜ