Financial Statements · Financial Reporting
MILMAR GRUPP OÜ
Official identifier 12109179Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 424,505 |
| Balance sheet | Cash and cash equivalents | 79,100 |
| Balance sheet | Current assets | 237,293 |
| Balance sheet | Current liabilities | 12,610 |
| Balance sheet | Equity | 411,895 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 187,212 |
| Balance sheet | Retained earnings (loss) from previous periods | 362,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,985 |
| Income statement scheme 1 | Revenue | 61,666 |
| Income statement scheme 1 | Annual period profit / loss | 46,199 |
| Income statement scheme 1 | Operating profit (loss) | 45,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 362,946 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MILMAR GRUPP OÜ