Financial Statements · Financial Reporting
Mill One OÜ
Official identifier 12507849Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,036 |
| Balance sheet | Cash and cash equivalents | 79,272 |
| Balance sheet | Current assets | 83,386 |
| Balance sheet | Current liabilities | 5,534 |
| Balance sheet | Equity | 161,492 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 227,650 |
| Balance sheet | Non-current liabilities | 144,010 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,952 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,188 |
| Income statement scheme 1 | Labour costs | -28,728 |
| Income statement scheme 1 | Revenue | 36,355 |
| Income statement scheme 1 | Annual period profit / loss | 8,790 |
| Income statement scheme 1 | Operating profit (loss) | 8,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,952 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,728 |
Linked company
Company: Mill One OÜ