Financial Statements · Financial Reporting
ML Transfer OÜ
Official identifier 12267955Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 144,557 |
| Bilanss, detailne | Cash and cash equivalents | 16,736 |
| Bilanss, detailne | Current assets | 32,026 |
| Bilanss, detailne | Current liabilities | 68,664 |
| Bilanss, detailne | Equity | 13,293 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 112,531 |
| Bilanss, detailne | Non-current liabilities | 62,600 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,238 |
| Income statement scheme 1 | Labour costs | -56,766 |
| Income statement scheme 1 | Revenue | 107,587 |
| Income statement scheme 1 | Annual period profit / loss | -28,213 |
| Income statement scheme 1 | Operating profit (loss) | -27,465 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,506 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -56,766 |
Linked company
Company: ML Transfer OÜ