Financial Statements · Financial Reporting
Milantre Grupp OÜ
Official identifier 12210984Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 401,660 |
| Balance sheet | Cash and cash equivalents | 174,642 |
| Balance sheet | Current assets | 318,436 |
| Balance sheet | Current liabilities | 59,531 |
| Balance sheet | Equity | 342,129 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 83,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,448 |
| Income statement scheme 1 | Labour costs | -10,596 |
| Income statement scheme 1 | Revenue | 732,342 |
| Income statement scheme 1 | Annual period profit / loss | 64,593 |
| Income statement scheme 1 | Operating profit (loss) | 64,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,036 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,596 |
Linked company
Company: Milantre Grupp OÜ