MLGR Kaubandus OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
0 €
Revenue 2024
Ratios
202487,5%
Equity ratio
3,8×
Current ratio
−0,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q3 2025 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 1204 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 40 000 € (5% of distributable profit).
History
202440 000 €
202360 000 €
2022100 000 €
2021 ~345 942 €
2020 ~80 016 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 123 | 23 097 | 894 700 | 736 892 | 200 235 | 425 271 |
| Total non-current assets | 45 686 | 45 686 | 45 538 | 217 864 | 775 378 | 476 651 |
| Total assets | 45 809 | 68 783 | 940 238 | 954 756 | 975 613 | 901 922 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 10 635 | 33 885 | 112 356 | 100 009 | 143 585 | 112 626 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 10 635 | 33 885 | 112 356 | 100 009 | 143 585 | 112 626 |
| Share capital | 3745 | 3745 | 3745 | 3745 | 3745 | 3745 |
| Retained earnings of previous periods | −250 | −80 516 | −346 718 | 692 208 | 759 073 | 756 354 |
| Profit for the year | −250 | 79 740 | 1 138 926 | 126 865 | 37 281 | −2732 |
| Reserves and other equity | 31 929 | 31 929 | 31 929 | 31 929 | 31 929 | 31 929 |
| Total equity | 35 174 | 34 898 | 827 882 | 854 747 | 832 028 | 789 296 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | 0 | −26 | −246 | −23 403 | −3805 | −6440 |
| Profit before income tax | −250 | 79 740 | 1 179 940 | 151 873 | 53 875 | 7268 |
| Profit for the reporting year | −250 | 79 740 | 1 138 926 | 126 865 | 37 281 | −2732 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 80 016 | 345 942 | 100 000 | 60 000 | 40 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.