Financial Statements · Financial Reporting
Megasil Project OÜ
Official identifier 11982963Record 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
- 13 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 427,912 |
| Balance sheet | Cash and cash equivalents | 38,771 |
| Balance sheet | Current assets | 200,971 |
| Balance sheet | Current liabilities | 20,729 |
| Balance sheet | Equity | 394,988 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 226,941 |
| Balance sheet | Non-current liabilities | 12,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 343,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,404 |
| Income statement scheme 1 | Labour costs | -102,945 |
| Income statement scheme 1 | Revenue | 665,303 |
| Income statement scheme 1 | Annual period profit / loss | 48,686 |
| Income statement scheme 1 | Operating profit (loss) | 49,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 343,237 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 102,945 |
Linked company
Company: Megasil Project OÜ