Financial Statements · Financial Reporting
MG Invest EST OÜ
Official identifier 12759782Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,544 |
| Balance sheet | Cash and cash equivalents | 163 |
| Balance sheet | Current assets | 52,130 |
| Balance sheet | Current liabilities | 96,877 |
| Balance sheet | Equity | 35,667 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 80,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,942 |
| Income statement scheme 1 | Labour costs | -101,455 |
| Income statement scheme 1 | Revenue | 249,042 |
| Income statement scheme 1 | Annual period profit / loss | -12,326 |
| Income statement scheme 1 | Operating profit (loss) | -12,202 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,485 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 101,455 |
Linked company
Company: MG Invest EST OÜ