Financial Statements · Financial Reporting
Milworks OÜ
Official identifier 14281480Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,862,058 |
| Balance sheet | Cash and cash equivalents | 2,787,725 |
| Balance sheet | Current assets | 3,195,607 |
| Balance sheet | Current liabilities | 197,260 |
| Balance sheet | Equity | 3,661,138 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 666,451 |
| Balance sheet | Non-current liabilities | 3,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,623,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,619 |
| Income statement scheme 1 | Labour costs | -663,736 |
| Income statement scheme 1 | Revenue | 1,888,204 |
| Income statement scheme 1 | Annual period profit / loss | 12,314 |
| Income statement scheme 1 | Operating profit (loss) | -10,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,623,824 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 663,736 |
Linked company
Company: Milworks OÜ