Financial Statements · Financial Reporting
Muuga PM Osaühing
Official identifier 10160744Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,314,479 |
| Balance sheet | Cash and cash equivalents | 19,130 |
| Balance sheet | Current assets | 1,870,279 |
| Balance sheet | Current liabilities | 978,939 |
| Balance sheet | Equity | 7,025,319 |
| Balance sheet | Share capital at nominal value | 75,000 |
| Balance sheet | Non-current assets | 7,444,200 |
| Balance sheet | Non-current liabilities | 1,310,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,967,436 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,967,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -408,298 |
| Income statement scheme 1 | Labour costs | -760,913 |
| Income statement scheme 1 | Revenue | 4,522,900 |
| Income statement scheme 1 | Annual period profit / loss | -324,980 |
| Income statement scheme 1 | Operating profit (loss) | -251,680 |
| Income statement scheme 1 | Profit (loss) before income tax | -324,980 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -760,913 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 408,298 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -251,680 |
Linked company
Company: Muuga PM Osaühing