Financial Statements · Financial Reporting
Miston Capital OÜ
Official identifier 14590844Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 372,159 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 372,159 |
| Unconsolidated bilanss | Assets | 3,851,244 |
| Unconsolidated bilanss | Cash and cash equivalents | 32,458 |
| Unconsolidated bilanss | Current assets | 1,337,818 |
| Unconsolidated bilanss | Current liabilities | 84,655 |
| Unconsolidated bilanss | Equity | 1,560,483 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,513,426 |
| Unconsolidated bilanss | Non-current liabilities | 2,206,106 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 482,541 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,764 |
| Unconsolidated income statement (scheme 1) | Labour costs | -61,184 |
| Unconsolidated income statement (scheme 1) | Revenue | 89,566 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,075,192 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -106,113 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,075,192 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,764 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -106,113 |
| Consolidated bilanss | Assets | 9,020,704 |
| Consolidated bilanss | Cash and cash equivalents | 102,782 |
| Consolidated bilanss | Current assets | 8,134,536 |
| Consolidated bilanss | Current liabilities | 3,413,118 |
| Consolidated bilanss | Equity | 1,547,080 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 886,168 |
| Consolidated bilanss | Non-current liabilities | 4,060,506 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 372,159 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,725 |
| Consolidated income statement scheme 1 | Labour costs | -61,184 |
| Consolidated income statement scheme 1 | Revenue | 10,371,871 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,141,930 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,141,930 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,585,980 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,725 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,585,980 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 61,184 |
Linked company
Company: Miston Capital OÜ