Financial Statements · Financial Reporting
ML Transfer OÜ
Official identifier 12267955Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 225,476 |
| Bilanss, detailne | Cash and cash equivalents | 27,915 |
| Bilanss, detailne | Current assets | 88,505 |
| Bilanss, detailne | Current liabilities | 61,566 |
| Bilanss, detailne | Equity | 81,583 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 136,971 |
| Bilanss, detailne | Non-current liabilities | 82,327 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 77,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,945 |
| Income statement scheme 1 | Labour costs | -31,733 |
| Income statement scheme 1 | Revenue | 88,971 |
| Income statement scheme 1 | Annual period profit / loss | 4,218 |
| Income statement scheme 1 | Operating profit (loss) | 2,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,365 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -31,733 |
Linked company
Company: ML Transfer OÜ