Financial Statements · Financial Reporting
Mill Yard OÜ
Official identifier 14258593Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 73,758 |
| Bilanss, detailne | Cash and cash equivalents | 4,834 |
| Bilanss, detailne | Current assets | 56,755 |
| Bilanss, detailne | Current liabilities | 15,839 |
| Bilanss, detailne | Equity | 40,243 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 17,003 |
| Bilanss, detailne | Non-current liabilities | 17,676 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 36,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,998 |
| Income statement scheme 1 | Labour costs | -21,667 |
| Income statement scheme 1 | Revenue | 73,567 |
| Income statement scheme 1 | Annual period profit / loss | 1,376 |
| Income statement scheme 1 | Operating profit (loss) | 4,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,367 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,667 |
Linked company
Company: Mill Yard OÜ