Financial Statements · Financial Reporting
Muuga PM Osaühing
Official identifier 10160744Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,471,659 |
| Balance sheet | Cash and cash equivalents | 16,221 |
| Balance sheet | Current assets | 1,774,842 |
| Balance sheet | Current liabilities | 1,191,076 |
| Balance sheet | Equity | 7,056,382 |
| Balance sheet | Share capital at nominal value | 75,000 |
| Balance sheet | Non-current assets | 7,696,817 |
| Balance sheet | Non-current liabilities | 1,224,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,643,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -408,439 |
| Income statement scheme 1 | Labour costs | -832,769 |
| Income statement scheme 1 | Revenue | 4,416,761 |
| Income statement scheme 1 | Annual period profit / loss | 30,276 |
| Income statement scheme 1 | Operating profit (loss) | 106,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,643,243 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -832,769 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 408,439 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 106,972 |
Linked company
Company: Muuga PM Osaühing