Financial Statements · Financial Reporting
ML Transfer OÜ
Official identifier 12267955Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 91,590 |
| Bilanss, detailne | Cash and cash equivalents | 44,042 |
| Bilanss, detailne | Current assets | 53,675 |
| Bilanss, detailne | Current liabilities | 34,098 |
| Bilanss, detailne | Equity | -5,108 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 37,915 |
| Bilanss, detailne | Non-current liabilities | 62,600 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,797 |
| Income statement scheme 1 | Labour costs | -63,057 |
| Income statement scheme 1 | Revenue | 92,544 |
| Income statement scheme 1 | Annual period profit / loss | -18,400 |
| Income statement scheme 1 | Operating profit (loss) | -17,882 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,292 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -63,057 |
Linked company
Company: ML Transfer OÜ