Financial Statements · Financial Reporting
MLGR Kaubandus OÜ
Official identifier 14589350Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,559,145 |
| Unconsolidated bilanss | Assets | 954,756 |
| Unconsolidated bilanss | Cash and cash equivalents | 64,533 |
| Unconsolidated bilanss | Current assets | 736,892 |
| Unconsolidated bilanss | Current liabilities | 100,009 |
| Unconsolidated bilanss | Equity | 854,747 |
| Unconsolidated bilanss | Share capital at nominal value | 3,745 |
| Unconsolidated bilanss | Non-current assets | 217,864 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 692,208 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 126,865 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -23,403 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 151,873 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,403 |
| Consolidated bilanss | Assets | 19,217,993 |
| Consolidated bilanss | Cash and cash equivalents | 419,247 |
| Consolidated bilanss | Current assets | 15,385,599 |
| Consolidated bilanss | Current liabilities | 10,954,544 |
| Consolidated bilanss | Equity | 7,487,386 |
| Consolidated bilanss | Share capital at nominal value | 3,745 |
| Consolidated bilanss | Non-current assets | 3,832,394 |
| Consolidated bilanss | Non-current liabilities | 776,063 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,559,145 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -449,036 |
| Consolidated income statement scheme 1 | Labour costs | -4,934,654 |
| Consolidated income statement scheme 1 | Revenue | 31,892,065 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 891,627 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 932,914 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 979,058 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 449,036 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 979,058 |
| Note: Labour costs | Employees | 238 |
| Note: Labour costs | Labour costs | 4,934,654 |
| Employees | 0 |
Linked company
Company: MLGR Kaubandus OÜ