Financial Statements · Financial Reporting
Miston Capital OÜ
Official identifier 14590844Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,494,619 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,494,619 |
| Unconsolidated bilanss | Assets | 6,227,974 |
| Unconsolidated bilanss | Cash and cash equivalents | 627 |
| Unconsolidated bilanss | Current assets | 2,643,212 |
| Unconsolidated bilanss | Current liabilities | 3,580,046 |
| Unconsolidated bilanss | Equity | 1,381,428 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,584,762 |
| Unconsolidated bilanss | Non-current liabilities | 1,266,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,544,733 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,764 |
| Unconsolidated income statement (scheme 1) | Labour costs | -35,929 |
| Unconsolidated income statement (scheme 1) | Revenue | 133,046 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -166,055 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 22,165 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -162,805 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,764 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,165 |
| Consolidated bilanss | Assets | 12,710,529 |
| Consolidated bilanss | Cash and cash equivalents | 74,398 |
| Consolidated bilanss | Current assets | 11,779,796 |
| Consolidated bilanss | Current liabilities | 8,450,490 |
| Consolidated bilanss | Equity | 1,297,139 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 930,733 |
| Consolidated bilanss | Non-current liabilities | 2,962,900 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,494,619 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,761 |
| Consolidated income statement scheme 1 | Labour costs | -58,463 |
| Consolidated income statement scheme 1 | Revenue | 2,234,204 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -237,941 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -234,691 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 390,408 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,761 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 390,408 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 58,463 |
| Employees | 1 |
Linked company
Company: Miston Capital OÜ