Financial Statements · Financial Reporting
Mill-IT OÜ
Official identifier 14262666Record date 31 Dec 2024
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 421,519 |
| Bilanss, detailne | Cash and cash equivalents | 78,075 |
| Bilanss, detailne | Current assets | 206,448 |
| Bilanss, detailne | Current liabilities | 78,281 |
| Bilanss, detailne | Equity | 278,497 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 215,071 |
| Bilanss, detailne | Non-current liabilities | 64,741 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 211,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,960 |
| Income statement scheme 1 | Labour costs | -220,850 |
| Income statement scheme 1 | Revenue | 602,191 |
| Income statement scheme 1 | Annual period profit / loss | 64,783 |
| Income statement scheme 1 | Operating profit (loss) | 88,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,214 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 220,850 |
Linked company
Company: Mill-IT OÜ