Management Mill OÜRegistered
Key figures
There is no data for this indicator.
Ratios
2025−17,0%
Equity ratio
0,0×
Current ratio
51,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 980 384 | 10 044 | 130 | 94 | 46 | 90 | 46 |
| Total non-current assets | 24 807 | 954 227 | 24 807 | 24 807 | 24 807 | 24 807 | 24 807 |
| Total assets | 1 005 191 | 964 271 | 24 937 | 24 901 | 24 853 | 24 897 | 24 853 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 996 348 | 957 428 | 20 000 | 22 679 | 24 767 | 26 964 | 29 078 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 996 348 | 957 428 | 20 000 | 22 679 | 24 767 | 26 964 | 29 078 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8230 | 6343 | 4343 | 2437 | −278 | −2414 | −4567 |
| Profit for the year | −1887 | −2000 | −1906 | −2715 | −2136 | −2153 | −2158 |
| Total equity | 8843 | 6843 | 4937 | 2222 | 86 | −2067 | −4225 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −165 | −132 | −42 | −648 | −48 | −59 | −59 |
| Profit before income tax | −1887 | −2000 | −1906 | −2715 | −2136 | −2153 | −2158 |
| Profit for the reporting year | −1887 | −2000 | −1906 | −2715 | −2136 | −2153 | −2158 |
| Labour costs | — | — | — | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.