Financial Statements · Financial Reporting
MTG Grupp OÜ
Official identifier 12217360Record 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
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,896,512 |
| Balance sheet | Cash and cash equivalents | 130,751 |
| Balance sheet | Current assets | 505,038 |
| Balance sheet | Current liabilities | 698,685 |
| Balance sheet | Equity | 4,640,344 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,391,474 |
| Balance sheet | Non-current liabilities | 9,557,483 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,791,131 |
| Income statement scheme 2 | Revenue | 1,568,393 |
| Income statement scheme 2 | Annual period profit / loss | 846,463 |
| Income statement scheme 2 | Operating profit (loss) | 1,101,583 |
| Income statement scheme 2 | Profit (loss) before income tax | 846,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,791,131 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,085 |
Linked company
Company: MTG Grupp OÜ