Financial Statements · Financial Reporting
Miston Capital OÜ
Official identifier 14590844Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,525 |
| Unconsolidated bilanss, detailne | Assets | 1,375,131 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 49,890 |
| Unconsolidated bilanss, detailne | Current assets | 300,820 |
| Unconsolidated bilanss, detailne | Current liabilities | 1,080,295 |
| Unconsolidated bilanss, detailne | Equity | 294,836 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss, detailne | Non-current assets | 1,074,311 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 184,525 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -521 |
| Unconsolidated income statement (scheme 1) | Labour costs | -92,203 |
| Unconsolidated income statement (scheme 1) | Revenue | 190,607 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 107,561 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 92,140 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 107,561 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 521 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 92,140 |
| Consolidated bilanss, detailne | Assets | 4,322,474 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 434,849 |
| Consolidated bilanss, detailne | Current assets | 3,268,957 |
| Consolidated bilanss, detailne | Current liabilities | 2,749,214 |
| Consolidated bilanss, detailne | Equity | 323,260 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Consolidated bilanss, detailne | Non-current assets | 1,053,517 |
| Consolidated bilanss, detailne | Non-current liabilities | 1,250,000 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 184,525 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,142 |
| Consolidated income statement scheme 1 | Labour costs | -92,203 |
| Consolidated income statement scheme 1 | Revenue | 255,394 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 134,064 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 134,064 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 118,523 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,142 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 118,523 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 92,203 |
| Employees | 5 |
Linked company
Company: Miston Capital OÜ