Financial Statements · Financial Reporting
MTG Grupp OÜ
Official identifier 12217360Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,427,391 |
| Balance sheet | Cash and cash equivalents | 36,533 |
| Balance sheet | Current assets | 357,378 |
| Balance sheet | Current liabilities | 764,387 |
| Balance sheet | Equity | 10,260,005 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,070,013 |
| Balance sheet | Non-current liabilities | 9,402,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,637,594 |
| Income statement scheme 2 | Revenue | 1,929,281 |
| Income statement scheme 2 | Annual period profit / loss | 5,619,661 |
| Income statement scheme 2 | Operating profit (loss) | 6,205,952 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,619,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,637,594 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 72,135 |
Linked company
Company: MTG Grupp OÜ