Financial Statements · Financial Reporting
Milantre Grupp OÜ
Official identifier 12210984Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 465,157 |
| Balance sheet | Cash and cash equivalents | 90,304 |
| Balance sheet | Current assets | 126,078 |
| Balance sheet | Current liabilities | 135,746 |
| Balance sheet | Equity | 329,411 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 339,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 498,835 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 498,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,374 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 644,648 |
| Income statement scheme 1 | Annual period profit / loss | -171,924 |
| Income statement scheme 1 | Operating profit (loss) | -170,119 |
| Income statement scheme 1 | Profit (loss) before income tax | -171,924 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Milantre Grupp OÜ