Financial Statements · Financial Reporting
Milli ja Ringi Osaühing
Official identifier 10379957Record 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
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,802 |
| Balance sheet | Cash and cash equivalents | 29,453 |
| Balance sheet | Current assets | 71,610 |
| Balance sheet | Current liabilities | 38,037 |
| Balance sheet | Equity | 40,765 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,192 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,584 |
| Income statement scheme 1 | Labour costs | -2,087 |
| Income statement scheme 1 | Revenue | 42,834 |
| Income statement scheme 1 | Annual period profit / loss | 2,674 |
| Income statement scheme 1 | Operating profit (loss) | 16,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,279 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,087 |
Linked company
Company: Milli ja Ringi Osaühing