Financial Statements · Financial Reporting
MILMAR GRUPP OÜ
Official identifier 12109179Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,311 |
| Balance sheet | Cash and cash equivalents | 73,093 |
| Balance sheet | Current assets | 312,793 |
| Balance sheet | Current liabilities | 9,615 |
| Balance sheet | Equity | 365,696 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,518 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,985 |
| Income statement scheme 1 | Revenue | 53,333 |
| Income statement scheme 1 | Annual period profit / loss | 53,487 |
| Income statement scheme 1 | Operating profit (loss) | 36,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 309,459 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 309,459 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MILMAR GRUPP OÜ