Financial Statements · Financial Reporting
Mill One OÜ
Official identifier 12507849Record 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
- 26 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,900 |
| Balance sheet | Cash and cash equivalents | 4,979 |
| Balance sheet | Current assets | 44,941 |
| Balance sheet | Current liabilities | 33,269 |
| Balance sheet | Equity | 118,321 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 130,959 |
| Balance sheet | Non-current liabilities | 24,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,927 |
| Income statement scheme 1 | Labour costs | -19,152 |
| Income statement scheme 1 | Revenue | 21,595 |
| Income statement scheme 1 | Annual period profit / loss | 18,116 |
| Income statement scheme 1 | Operating profit (loss) | 14,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,455 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,152 |
Linked company
Company: Mill One OÜ