Financial Statements · Financial Reporting
Millennium Capital OÜ
Official identifier 14306352Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 218,619 |
| Bilanss, detailne | Cash and cash equivalents | 12,073 |
| Bilanss, detailne | Current assets | 211,618 |
| Bilanss, detailne | Current liabilities | 73,614 |
| Bilanss, detailne | Equity | 145,005 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 7,001 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 84,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,922 |
| Income statement scheme 1 | Revenue | 165,019 |
| Income statement scheme 1 | Annual period profit / loss | 57,726 |
| Income statement scheme 1 | Operating profit (loss) | 62,819 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,779 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Millennium Capital OÜ