Financial Statements · Financial Reporting
Mill One OÜ
Official identifier 12507849Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,839 |
| Balance sheet | Cash and cash equivalents | 904 |
| Balance sheet | Current assets | 5,225 |
| Balance sheet | Current liabilities | 17,207 |
| Balance sheet | Equity | 152,702 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 322,614 |
| Balance sheet | Non-current liabilities | 157,930 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,683 |
| Income statement scheme 1 | Labour costs | -27,132 |
| Income statement scheme 1 | Revenue | 38,533 |
| Income statement scheme 1 | Annual period profit / loss | 29,104 |
| Income statement scheme 1 | Operating profit (loss) | 28,734 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,848 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,132 |
Linked company
Company: Mill One OÜ