Financial Statements · Financial Reporting
ML Capital & Properties OÜ
Official identifier 14120127Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 671,444 |
| Bilanss, detailne | Cash and cash equivalents | 54,534 |
| Bilanss, detailne | Current assets | 63,248 |
| Bilanss, detailne | Current liabilities | 60,531 |
| Bilanss, detailne | Equity | 573,032 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 608,196 |
| Bilanss, detailne | Non-current liabilities | 37,881 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 494,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -251 |
| Income statement scheme 1 | Revenue | 110,722 |
| Income statement scheme 1 | Annual period profit / loss | 76,346 |
| Income statement scheme 1 | Operating profit (loss) | 82,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 494,186 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ML Capital & Properties OÜ