Financial Statements · Financial Reporting
MG Grupp OÜ
Official identifier 11715200Record 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
- 25 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,038 |
| Balance sheet | Cash and cash equivalents | 19,049 |
| Balance sheet | Current assets | 23,589 |
| Balance sheet | Current liabilities | 10,261 |
| Balance sheet | Equity | 39,629 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,449 |
| Balance sheet | Non-current liabilities | 23,148 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,052 |
| Income statement scheme 1 | Labour costs | -12,934 |
| Income statement scheme 1 | Revenue | 52,413 |
| Income statement scheme 1 | Annual period profit / loss | 7,453 |
| Income statement scheme 1 | Operating profit (loss) | 10,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,620 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,934 |
Linked company
Company: MG Grupp OÜ