Financial Statements · Financial Reporting
Milantre Grupp OÜ
Official identifier 12210984Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 419,949 |
| Balance sheet | Cash and cash equivalents | 255,464 |
| Balance sheet | Current assets | 344,024 |
| Balance sheet | Current liabilities | 76,903 |
| Balance sheet | Equity | 343,046 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 318,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,384 |
| Income statement scheme 1 | Labour costs | -11,632 |
| Income statement scheme 1 | Revenue | 1,475,300 |
| Income statement scheme 1 | Annual period profit / loss | 22,417 |
| Income statement scheme 1 | Operating profit (loss) | 27,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,129 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,632 |
Linked company
Company: Milantre Grupp OÜ