Financial Statements · Financial Reporting
ML Transfer OÜ
Official identifier 12267955Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 217,292 |
| Bilanss, detailne | Cash and cash equivalents | 55,998 |
| Bilanss, detailne | Current assets | 110,522 |
| Bilanss, detailne | Current liabilities | 59,831 |
| Bilanss, detailne | Equity | 81,417 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 106,770 |
| Bilanss, detailne | Non-current liabilities | 76,044 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 81,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,646 |
| Income statement scheme 1 | Labour costs | -42,065 |
| Income statement scheme 1 | Revenue | 108,103 |
| Income statement scheme 1 | Annual period profit / loss | -166 |
| Income statement scheme 1 | Operating profit (loss) | -200 |
| Income statement scheme 1 | Profit (loss) before income tax | -166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,583 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -42,065 |
Linked company
Company: ML Transfer OÜ