Annual Reports · Financial Reporting
Osaühing Metsagrupp
Official identifier 10044866Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,508,510 |
| Balance sheet | Cash and cash equivalents | 2,184,773 |
| Balance sheet | Current assets | 8,037,866 |
| Balance sheet | Current liabilities | 15,827,632 |
| Balance sheet | Equity | 108,768,218 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 133,470,644 |
| Balance sheet | Non-current liabilities | 16,912,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,636,704 |
| Income statement scheme 2 | Revenue | 8,075,364 |
| Income statement scheme 2 | Annual period profit / loss | 6,095,085 |
| Income statement scheme 2 | Operating profit (loss) | 6,317,312 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,212,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,636,704 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 102,636,704 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 996,184 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 681,350 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,317,312 |
Linked company
Company: Osaühing Metsagrupp