Financial Statements · Financial Reporting
Megasil Project OÜ
Official identifier 11982963Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,405 |
| Balance sheet | Cash and cash equivalents | 45,290 |
| Balance sheet | Current assets | 129,630 |
| Balance sheet | Current liabilities | 35,238 |
| Balance sheet | Equity | 346,302 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 268,775 |
| Balance sheet | Non-current liabilities | 16,865 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,029 |
| Income statement scheme 1 | Labour costs | -36,226 |
| Income statement scheme 1 | Revenue | 451,555 |
| Income statement scheme 1 | Annual period profit / loss | 135,391 |
| Income statement scheme 1 | Operating profit (loss) | 135,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,096 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,226 |
Linked company
Company: Megasil Project OÜ