Financial Statements · Financial Reporting
Milworks OÜ
Official identifier 14281480Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,433,187 |
| Balance sheet | Cash and cash equivalents | 184,470 |
| Balance sheet | Current assets | 1,920,792 |
| Balance sheet | Current liabilities | 1,380,388 |
| Balance sheet | Equity | 1,651,624 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,512,395 |
| Balance sheet | Non-current liabilities | 401,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,153,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -283,461 |
| Income statement scheme 1 | Labour costs | -1,393,815 |
| Income statement scheme 1 | Revenue | 4,668,969 |
| Income statement scheme 1 | Annual period profit / loss | 473,022 |
| Income statement scheme 1 | Operating profit (loss) | 490,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 473,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,153,602 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,153,602 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,393,815 |
Linked company
Company: Milworks OÜ