Financial Statements · Financial Reporting
MTG Grupp OÜ
Official identifier 12217360Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,571,381 |
| Balance sheet | Cash and cash equivalents | 108,396 |
| Balance sheet | Current assets | 1,071,704 |
| Balance sheet | Current liabilities | 1,160,876 |
| Balance sheet | Equity | 12,399,646 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,499,677 |
| Balance sheet | Non-current liabilities | 15,010,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,257,255 |
| Income statement scheme 2 | Revenue | 2,368,832 |
| Income statement scheme 2 | Annual period profit / loss | 2,139,641 |
| Income statement scheme 2 | Operating profit (loss) | 2,950,198 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,139,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,257,255 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 111,973 |
Linked company
Company: MTG Grupp OÜ