Financial Statements · Financial Reporting
ML Capital & Properties OÜ
Official identifier 14120127Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 183,218 |
| Bilanss, detailne | Cash and cash equivalents | 21,419 |
| Bilanss, detailne | Current assets | 24,076 |
| Bilanss, detailne | Current liabilities | 22,012 |
| Bilanss, detailne | Equity | 161,206 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 159,142 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 128,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -326 |
| Income statement scheme 1 | Revenue | 38,706 |
| Income statement scheme 1 | Annual period profit / loss | 30,159 |
| Income statement scheme 1 | Operating profit (loss) | 30,422 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,547 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ML Capital & Properties OÜ