Financial Statements · Financial Reporting
ML Capital & Properties OÜ
Official identifier 14120127Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 557,202 |
| Bilanss, detailne | Cash and cash equivalents | 279,398 |
| Bilanss, detailne | Current assets | 286,218 |
| Bilanss, detailne | Current liabilities | 13,927 |
| Bilanss, detailne | Equity | 496,712 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 270,984 |
| Bilanss, detailne | Non-current liabilities | 46,563 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 400,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 83,760 |
| Income statement scheme 1 | Annual period profit / loss | 93,679 |
| Income statement scheme 1 | Operating profit (loss) | 94,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 400,533 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ML Capital & Properties OÜ