Financial Statements · Financial Reporting
Miltek OÜ
Official identifier 12713047Record date 31 Dec 2024
EstoniaReport
- 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
- 29 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,401 |
| Balance sheet | Cash and cash equivalents | 63,136 |
| Balance sheet | Current assets | 115,244 |
| Balance sheet | Current liabilities | 32,769 |
| Balance sheet | Equity | 92,632 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,959 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 107,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,613 |
| Income statement scheme 1 | Labour costs | -87,418 |
| Income statement scheme 1 | Revenue | 339,460 |
| Income statement scheme 1 | Annual period profit / loss | -17,827 |
| Income statement scheme 1 | Operating profit (loss) | -18,931 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,827 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,418 |
Linked company
Company: Miltek OÜ