Financial Statements · Financial Reporting
OÜ M.G.M. Capital Partners
Official identifier 11377666Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,204,237 |
| Balance sheet | Cash and cash equivalents | 268,394 |
| Balance sheet | Current assets | 269,354 |
| Balance sheet | Equity | 750,257 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 934,883 |
| Balance sheet | Non-current liabilities | 453,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 731,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000 |
| Income statement scheme 1 | Revenue | 9,600 |
| Income statement scheme 1 | Annual period profit / loss | 15,572 |
| Income statement scheme 1 | Operating profit (loss) | -8,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 731,873 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ M.G.M. Capital Partners