Financial Statements · Financial Reporting
osaühing Mügra AÜ
Official identifier 10273727Record 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
- 15 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 356,044 |
| Balance sheet | Cash and cash equivalents | 16,846 |
| Balance sheet | Current assets | 40,100 |
| Balance sheet | Current liabilities | 236,573 |
| Balance sheet | Equity | 119,471 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 315,944 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,080 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 158,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,156 |
| Income statement scheme 1 | Labour costs | -36,406 |
| Income statement scheme 1 | Revenue | 305,087 |
| Income statement scheme 1 | Annual period profit / loss | -41,485 |
| Income statement scheme 1 | Operating profit (loss) | -30,418 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,485 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,406 |
Linked company
Company: osaühing Mügra AÜ