Financial Statements · Financial Reporting
ML Transfer OÜ
Official identifier 12267955Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 235,483 |
| Bilanss, detailne | Cash and cash equivalents | 44,965 |
| Bilanss, detailne | Current assets | 94,418 |
| Bilanss, detailne | Current liabilities | 67,734 |
| Bilanss, detailne | Equity | 77,366 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 141,065 |
| Bilanss, detailne | Non-current liabilities | 90,383 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 67,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,153 |
| Income statement scheme 1 | Labour costs | -49,367 |
| Income statement scheme 1 | Revenue | 123,465 |
| Income statement scheme 1 | Annual period profit / loss | 9,946 |
| Income statement scheme 1 | Operating profit (loss) | 11,386 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,946 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,420 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 49,367 |
Linked company
Company: ML Transfer OÜ