Financial Statements · Financial Reporting
Margat Grupp OÜ
Official identifier 12069095Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 198,994 |
| Bilanss, detailne | Cash and cash equivalents | 19,602 |
| Bilanss, detailne | Current assets | 42,522 |
| Bilanss, detailne | Current liabilities | 20,637 |
| Bilanss, detailne | Equity | 158,343 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 156,472 |
| Bilanss, detailne | Non-current liabilities | 20,014 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 102,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,055 |
| Income statement scheme 1 | Labour costs | -69,543 |
| Income statement scheme 1 | Revenue | 374,661 |
| Income statement scheme 1 | Annual period profit / loss | 53,837 |
| Income statement scheme 1 | Operating profit (loss) | 50,751 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,006 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 102,006 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 69,543 |
Linked company
Company: Margat Grupp OÜ