Financial Statements · Financial Reporting
Management Mill OÜ
Official identifier 12518570Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,230 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 8,230 |
| Unconsolidated bilanss | Assets | 1,005,191 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,557 |
| Unconsolidated bilanss | Current assets | 980,384 |
| Unconsolidated bilanss | Current liabilities | 996,348 |
| Unconsolidated bilanss | Equity | 8,843 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 24,807 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,230 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,887 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -165 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,887 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -165 |
| Consolidated bilanss | Assets | 9,109,895 |
| Consolidated bilanss | Cash and cash equivalents | 144,654 |
| Consolidated bilanss | Current assets | 254,830 |
| Consolidated bilanss | Current liabilities | 1,795,814 |
| Consolidated bilanss | Equity | -157,890 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 8,855,065 |
| Consolidated bilanss | Non-current liabilities | 7,471,971 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,230 |
| Consolidated income statement scheme 2 | Revenue | 215,936 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -168,620 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -168,620 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 81,394 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,780 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 81,394 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: Management Mill OÜ