Financial Statements · Financial Reporting
MLGR Kaubandus OÜ
Official identifier 14589350Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Feb 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,349,932 |
| Unconsolidated bilanss | Assets | 901,922 |
| Unconsolidated bilanss | Cash and cash equivalents | 68,451 |
| Unconsolidated bilanss | Current assets | 425,271 |
| Unconsolidated bilanss | Current liabilities | 112,626 |
| Unconsolidated bilanss | Equity | 789,296 |
| Unconsolidated bilanss | Share capital at nominal value | 3,745 |
| Unconsolidated bilanss | Non-current assets | 476,651 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 756,354 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,732 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,440 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,268 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,440 |
| Consolidated bilanss | Assets | 18,418,844 |
| Consolidated bilanss | Cash and cash equivalents | 197,527 |
| Consolidated bilanss | Current assets | 13,891,247 |
| Consolidated bilanss | Current liabilities | 10,387,443 |
| Consolidated bilanss | Equity | 7,845,718 |
| Consolidated bilanss | Share capital at nominal value | 3,745 |
| Consolidated bilanss | Non-current assets | 4,527,597 |
| Consolidated bilanss | Non-current liabilities | 185,683 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,349,932 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -800,793 |
| Consolidated income statement scheme 1 | Labour costs | -6,081,656 |
| Consolidated income statement scheme 1 | Revenue | 36,502,438 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -802,010 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -792,010 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -518,164 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 800,793 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -518,164 |
| Note: Labour costs | Employees | 268 |
| Note: Labour costs | Labour costs | 5,857,104 |
| Employees | 0 |
Linked company
Company: MLGR Kaubandus OÜ