Financial Statements · Financial Reporting
Mill-IT OÜ
Official identifier 14262666Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 394,483 |
| Bilanss, detailne | Cash and cash equivalents | 68,014 |
| Bilanss, detailne | Current assets | 214,284 |
| Bilanss, detailne | Current liabilities | 92,390 |
| Bilanss, detailne | Equity | 249,765 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 180,199 |
| Bilanss, detailne | Non-current liabilities | 52,328 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 195,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,178 |
| Income statement scheme 1 | Labour costs | -277,531 |
| Income statement scheme 1 | Revenue | 621,633 |
| Income statement scheme 1 | Annual period profit / loss | 51,268 |
| Income statement scheme 1 | Operating profit (loss) | 78,708 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,997 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 277,531 |
Linked company
Company: Mill-IT OÜ