Financial Statements · Financial Reporting
Milworks OÜ
Official identifier 14281480Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,278,290 |
| Balance sheet | Cash and cash equivalents | 2,403,099 |
| Balance sheet | Current assets | 3,285,724 |
| Balance sheet | Current liabilities | 727,604 |
| Balance sheet | Equity | 3,382,871 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 992,566 |
| Balance sheet | Non-current liabilities | 167,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,906,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -234,557 |
| Income statement scheme 1 | Labour costs | -883,726 |
| Income statement scheme 1 | Revenue | 4,912,739 |
| Income statement scheme 1 | Annual period profit / loss | 451,616 |
| Income statement scheme 1 | Operating profit (loss) | 459,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 451,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,906,255 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,906,255 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 883,726 |
Linked company
Company: Milworks OÜ