Financial Statements · Financial Reporting
OÜ Mega Grupp
Official identifier 11260402Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,814 |
| Balance sheet | Cash and cash equivalents | 44,106 |
| Balance sheet | Current assets | 79,419 |
| Balance sheet | Current liabilities | 99,704 |
| Balance sheet | Equity | -17,890 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 2,395 |
| Balance sheet | Retained earnings (loss) from previous periods | -62,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,167 |
| Income statement scheme 1 | Labour costs | -43,332 |
| Income statement scheme 1 | Revenue | 278,634 |
| Income statement scheme 1 | Annual period profit / loss | 37,409 |
| Income statement scheme 1 | Operating profit (loss) | 37,409 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -62,329 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -62,329 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,332 |
Linked company
Company: OÜ Mega Grupp