Financial Statements · Financial Reporting
OÜ M.G.M. Capital Partners
Official identifier 11377666Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,017,793 |
| Balance sheet | Cash and cash equivalents | 196,592 |
| Balance sheet | Current assets | 198,452 |
| Balance sheet | Equity | 636,055 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 819,341 |
| Balance sheet | Non-current liabilities | 381,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 562,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000 |
| Income statement scheme 1 | Revenue | 13,805 |
| Income statement scheme 1 | Annual period profit / loss | 70,325 |
| Income statement scheme 1 | Operating profit (loss) | -7,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 562,918 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ M.G.M. Capital Partners