Financial Statements · Financial Reporting
MLGR Kaubandus OÜ
Official identifier 14589350Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,902,658 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,902,658 |
| Unconsolidated bilanss | Assets | 68,783 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,027 |
| Unconsolidated bilanss | Current assets | 23,097 |
| Unconsolidated bilanss | Current liabilities | 33,885 |
| Unconsolidated bilanss | Equity | 34,898 |
| Unconsolidated bilanss | Share capital at nominal value | 3,745 |
| Unconsolidated bilanss | Non-current assets | 45,686 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -80,516 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 79,740 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -26 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 79,740 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26 |
| Consolidated bilanss | Assets | 6,493,855 |
| Consolidated bilanss | Cash and cash equivalents | 238,238 |
| Consolidated bilanss | Current assets | 5,156,779 |
| Consolidated bilanss | Current liabilities | 3,368,005 |
| Consolidated bilanss | Equity | 2,907,574 |
| Consolidated bilanss | Share capital at nominal value | 3,745 |
| Consolidated bilanss | Non-current assets | 1,337,076 |
| Consolidated bilanss | Non-current liabilities | 218,276 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,902,658 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -143,095 |
| Consolidated income statement scheme 1 | Labour costs | -2,133,418 |
| Consolidated income statement scheme 1 | Revenue | 16,855,791 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 969,242 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 982,996 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,036,942 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,095 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,036,942 |
| Note: Labour costs | Employees | 121 |
| Note: Labour costs | Labour costs | 2,133,418 |
| Employees | 0 |
Linked company
Company: MLGR Kaubandus OÜ