Financial Statements · Financial Reporting
Mill-IT OÜ
Official identifier 14262666Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 449,763 |
| Bilanss, detailne | Cash and cash equivalents | 94,522 |
| Bilanss, detailne | Current assets | 207,879 |
| Bilanss, detailne | Current liabilities | 63,460 |
| Bilanss, detailne | Equity | 296,832 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 241,884 |
| Bilanss, detailne | Non-current liabilities | 89,471 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 232,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,516 |
| Income statement scheme 1 | Labour costs | -223,750 |
| Income statement scheme 1 | Revenue | 522,634 |
| Income statement scheme 1 | Annual period profit / loss | 61,959 |
| Income statement scheme 1 | Operating profit (loss) | 84,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,373 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 223,750 |
Linked company
Company: Mill-IT OÜ