Financial Statements · Financial Reporting
OÜ M.G.M. Capital Partners
Official identifier 11377666Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,026,602 |
| Balance sheet | Cash and cash equivalents | 238,544 |
| Balance sheet | Current assets | 239,979 |
| Balance sheet | Equity | 562,918 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 786,623 |
| Balance sheet | Non-current liabilities | 463,684 |
| Balance sheet | Retained earnings (loss) from previous periods | 747,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000 |
| Income statement scheme 1 | Revenue | 12,019 |
| Income statement scheme 1 | Annual period profit / loss | -187,339 |
| Income statement scheme 1 | Operating profit (loss) | -6,685 |
| Income statement scheme 1 | Profit (loss) before income tax | -187,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 747,445 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ M.G.M. Capital Partners