Financial Statements · Financial Reporting
osaühing Mügra AÜ
Official identifier 10273727Record 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
- 27 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,856 |
| Balance sheet | Cash and cash equivalents | 13,383 |
| Balance sheet | Current assets | 39,940 |
| Balance sheet | Current liabilities | 149,409 |
| Balance sheet | Equity | 144,447 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 253,916 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,322 |
| Income statement scheme 1 | Labour costs | -37,540 |
| Income statement scheme 1 | Revenue | 353,049 |
| Income statement scheme 1 | Annual period profit / loss | 24,977 |
| Income statement scheme 1 | Operating profit (loss) | 33,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,594 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,540 |
Linked company
Company: osaühing Mügra AÜ