Financial Statements · Financial Reporting
Milltavern OÜ
Official identifier 11951566Record date 3 Nov 2025
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 50 |
| Likvideerimise algbilanss | Cash and cash equivalents | 18 |
| Likvideerimise algbilanss | Current assets | 50 |
| Likvideerimise algbilanss | Current liabilities | 529,660 |
| Likvideerimise algbilanss | Equity | -529,610 |
| Likvideerimise algbilanss | Share capital at nominal value | 2,556 |
| Likvideerimise algbilanss | Non-current assets | 0 |
| Likvideerimise algbilanss | Non-current liabilities | 0 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 55,597 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -8,300 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -243,028 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 483,151 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | -588,019 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | -587,643 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | -588,019 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 179,809 |
Linked company
Company: Milltavern OÜ