Financial Statements · Financial Reporting
MGS Investeeringute Osaühing
Official identifier 10263108Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 819,049 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 819,049 |
| Balance sheet | Current liabilities | 18,569 |
| Balance sheet | Equity | 600,235 |
| Balance sheet | Share capital at nominal value | 352,100 |
| Balance sheet | Non-current liabilities | 200,245 |
| Balance sheet | Retained earnings (loss) from previous periods | -109,801 |
| Income statement scheme 1 | Labour costs | -2,165 |
| Income statement scheme 1 | Annual period profit / loss | 357,616 |
| Income statement scheme 1 | Operating profit (loss) | 352,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 357,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -109,801 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -109,801 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,165 |
Linked company
Company: MGS Investeeringute Osaühing