Financial Statements · Financial Reporting
MLGR Kaubandus OÜ
Official identifier 14589350Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,355,665 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,355,665 |
| Unconsolidated bilanss | Assets | 940,238 |
| Unconsolidated bilanss | Cash and cash equivalents | 885,956 |
| Unconsolidated bilanss | Current assets | 894,700 |
| Unconsolidated bilanss | Current liabilities | 112,356 |
| Unconsolidated bilanss | Equity | 827,882 |
| Unconsolidated bilanss | Share capital at nominal value | 3,745 |
| Unconsolidated bilanss | Non-current assets | 45,538 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -346,718 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,138,926 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -246 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,179,940 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -246 |
| Consolidated bilanss | Assets | 12,977,501 |
| Consolidated bilanss | Cash and cash equivalents | 2,056,575 |
| Consolidated bilanss | Current assets | 10,589,341 |
| Consolidated bilanss | Current liabilities | 5,911,327 |
| Consolidated bilanss | Equity | 6,708,105 |
| Consolidated bilanss | Share capital at nominal value | 3,745 |
| Consolidated bilanss | Non-current assets | 2,388,160 |
| Consolidated bilanss | Non-current liabilities | 358,069 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,355,665 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -254,515 |
| Consolidated income statement scheme 1 | Labour costs | -3,433,839 |
| Consolidated income statement scheme 1 | Revenue | 26,175,098 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,314,507 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,392,416 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,466,421 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 254,515 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,466,421 |
| Note: Labour costs | Employees | 188 |
| Note: Labour costs | Labour costs | 3,433,839 |
Linked company
Company: MLGR Kaubandus OÜ