Financial Statements · Financial Reporting
MILMAR GRUPP OÜ
Official identifier 12109179Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 321,066 |
| Balance sheet | Cash and cash equivalents | 44,919 |
| Balance sheet | Current assets | 262,523 |
| Balance sheet | Current liabilities | 8,856 |
| Balance sheet | Equity | 312,210 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,119 |
| Income statement scheme 1 | Revenue | 63,460 |
| Income statement scheme 1 | Annual period profit / loss | 3,442 |
| Income statement scheme 1 | Operating profit (loss) | 39,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,018 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 306,018 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MILMAR GRUPP OÜ