Financial Statements · Financial Reporting
Milworks OÜ
Official identifier 14281480Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,102,068 |
| Balance sheet | Cash and cash equivalents | 2,744,203 |
| Balance sheet | Current assets | 3,193,039 |
| Balance sheet | Current liabilities | 331,852 |
| Balance sheet | Equity | 3,643,907 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 909,029 |
| Balance sheet | Non-current liabilities | 126,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,357,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -205,769 |
| Income statement scheme 1 | Labour costs | -727,888 |
| Income statement scheme 1 | Revenue | 2,405,029 |
| Income statement scheme 1 | Annual period profit / loss | 261,036 |
| Income statement scheme 1 | Operating profit (loss) | 220,492 |
| Income statement scheme 1 | Profit (loss) before income tax | 261,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,357,871 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,357,871 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 727,888 |
Linked company
Company: Milworks OÜ