Financial Statements · Financial Reporting
Management Mill OÜ
Official identifier 12518570Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,465 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 268,465 |
| Unconsolidated bilanss | Assets | 24,937 |
| Unconsolidated bilanss | Cash and cash equivalents | 130 |
| Unconsolidated bilanss | Current assets | 130 |
| Unconsolidated bilanss | Current liabilities | 20,000 |
| Unconsolidated bilanss | Equity | 4,937 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 24,807 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,343 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,906 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -42 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,906 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42 |
| Consolidated bilanss | Assets | 9,267,096 |
| Consolidated bilanss | Cash and cash equivalents | 120,010 |
| Consolidated bilanss | Current assets | 224,706 |
| Consolidated bilanss | Current liabilities | 673,516 |
| Consolidated bilanss | Equity | 735,868 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 9,042,390 |
| Consolidated bilanss | Non-current liabilities | 7,857,712 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 268,465 |
| Consolidated income statement scheme 2 | Revenue | 1,163,062 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 464,903 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 464,903 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 758,053 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,367 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 758,053 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Management Mill OÜ