Financial Statements · Financial Reporting
Mill One OÜ
Official identifier 12507849Record date 31 Dec 2019
Report
- 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
- 28 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,569 |
| Balance sheet | Cash and cash equivalents | 20,446 |
| Balance sheet | Current assets | 23,152 |
| Balance sheet | Current liabilities | 2,827 |
| Balance sheet | Equity | 103,472 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 159,417 |
| Balance sheet | Non-current liabilities | 76,270 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,984 |
| Income statement scheme 1 | Labour costs | -15,960 |
| Income statement scheme 1 | Revenue | 30,730 |
| Income statement scheme 1 | Annual period profit / loss | 16,897 |
| Income statement scheme 1 | Operating profit (loss) | 17,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,825 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,960 |
Linked company
Company: Mill One OÜ