Financial Statements · Financial Reporting
Mill One OÜ
Official identifier 12507849Record 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
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,179 |
| Balance sheet | Cash and cash equivalents | 19,198 |
| Balance sheet | Current assets | 24,787 |
| Balance sheet | Current liabilities | 5,761 |
| Balance sheet | Equity | 123,598 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 278,392 |
| Balance sheet | Non-current liabilities | 173,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,232 |
| Income statement scheme 1 | Labour costs | -23,940 |
| Income statement scheme 1 | Revenue | 46,479 |
| Income statement scheme 1 | Annual period profit / loss | 5,217 |
| Income statement scheme 1 | Operating profit (loss) | 5,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,631 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,940 |
Linked company
Company: Mill One OÜ