Financial Statements · Financial Reporting
OÜ MGS Koolitus & Konsultatsioonid
Official identifier 10622010Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,264,458 |
| Balance sheet | Cash and cash equivalents | 253,369 |
| Balance sheet | Current assets | 622,949 |
| Balance sheet | Current liabilities | 944,927 |
| Balance sheet | Equity | 229,331 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 641,509 |
| Balance sheet | Non-current liabilities | 90,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,891 |
| Income statement scheme 1 | Labour costs | -13,175 |
| Income statement scheme 1 | Revenue | 77,990 |
| Income statement scheme 1 | Annual period profit / loss | 40,419 |
| Income statement scheme 1 | Operating profit (loss) | 19,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,356 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,175 |
Linked company
Company: OÜ MGS Koolitus & Konsultatsioonid