Financial Statements · Financial Reporting
Management Mill OÜ
Official identifier 12518570Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -160,390 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -160,390 |
| Unconsolidated bilanss | Assets | 964,271 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,925 |
| Unconsolidated bilanss | Current assets | 10,044 |
| Unconsolidated bilanss | Current liabilities | 957,428 |
| Unconsolidated bilanss | Equity | 6,843 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 954,227 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,343 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -2,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -132 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -2,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -132 |
| Consolidated bilanss | Assets | 9,147,212 |
| Consolidated bilanss | Cash and cash equivalents | 125,591 |
| Consolidated bilanss | Current assets | 181,376 |
| Consolidated bilanss | Current liabilities | 1,527,817 |
| Consolidated bilanss | Equity | 270,965 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 8,965,836 |
| Consolidated bilanss | Non-current liabilities | 7,348,430 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -160,390 |
| Consolidated income statement scheme 2 | Revenue | 994,877 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 428,855 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 428,855 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 775,200 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,702 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 775,200 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: Management Mill OÜ