Financial Statements · Financial Reporting
Milworks OÜ
Official identifier 14281480Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,977,183 |
| Balance sheet | Cash and cash equivalents | 1,394,144 |
| Balance sheet | Current assets | 2,768,742 |
| Balance sheet | Current liabilities | 743,828 |
| Balance sheet | Equity | 2,931,255 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,208,441 |
| Balance sheet | Non-current liabilities | 302,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,467,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -317,971 |
| Income statement scheme 1 | Labour costs | -1,169,705 |
| Income statement scheme 1 | Revenue | 4,790,471 |
| Income statement scheme 1 | Annual period profit / loss | 438,502 |
| Income statement scheme 1 | Operating profit (loss) | 450,526 |
| Income statement scheme 1 | Profit (loss) before income tax | 438,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,467,753 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,467,753 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,169,705 |
Linked company
Company: Milworks OÜ