Financial Statements · Financial Reporting
Osaühing MGT MUUGA GRAIN TERMINAAL
Official identifier 10347526Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,936,678 |
| Balance sheet | Cash and cash equivalents | 2,840,184 |
| Balance sheet | Current assets | 3,216,802 |
| Balance sheet | Current liabilities | 1,043,974 |
| Balance sheet | Equity | 7,892,704 |
| Balance sheet | Share capital at nominal value | 89,320 |
| Balance sheet | Non-current assets | 5,719,876 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,590,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -379,197 |
| Income statement scheme 1 | Labour costs | -1,360,034 |
| Income statement scheme 1 | Revenue | 3,342,643 |
| Income statement scheme 1 | Annual period profit / loss | 203,930 |
| Income statement scheme 1 | Operating profit (loss) | 201,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,590,506 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,360,034 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 379,197 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 201,503 |
Linked company
Company: Osaühing MGT MUUGA GRAIN TERMINAAL