Financial Statements · Financial Reporting
MLGR Kaubandus OÜ
Official identifier 14589350Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,603,364 |
| Unconsolidated bilanss | Assets | 975,613 |
| Unconsolidated bilanss | Cash and cash equivalents | 94,120 |
| Unconsolidated bilanss | Current assets | 200,235 |
| Unconsolidated bilanss | Current liabilities | 143,585 |
| Unconsolidated bilanss | Equity | 832,028 |
| Unconsolidated bilanss | Share capital at nominal value | 3,745 |
| Unconsolidated bilanss | Non-current assets | 775,378 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 759,073 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 37,281 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,805 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 53,875 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,805 |
| Consolidated bilanss | Assets | 18,392,194 |
| Consolidated bilanss | Cash and cash equivalents | 375,341 |
| Consolidated bilanss | Current assets | 13,863,408 |
| Consolidated bilanss | Current liabilities | 9,078,863 |
| Consolidated bilanss | Equity | 8,687,684 |
| Consolidated bilanss | Share capital at nominal value | 3,745 |
| Consolidated bilanss | Non-current assets | 4,528,786 |
| Consolidated bilanss | Non-current liabilities | 625,647 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,603,364 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -723,655 |
| Consolidated income statement scheme 1 | Labour costs | -5,343,244 |
| Consolidated income statement scheme 1 | Revenue | 36,159,021 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 255,323 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 271,917 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 476,929 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 723,655 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 476,929 |
| Note: Labour costs | Employees | 277 |
| Note: Labour costs | Labour costs | 5,343,244 |
Linked company
Company: MLGR Kaubandus OÜ