Financial Statements · Financial Reporting
Osaühing MGT MUUGA GRAIN TERMINAAL
Official identifier 10347526Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,524,310 |
| Balance sheet | Cash and cash equivalents | 1,392,595 |
| Balance sheet | Current assets | 1,885,807 |
| Balance sheet | Current liabilities | 1,014,433 |
| Balance sheet | Equity | 6,453,726 |
| Balance sheet | Share capital at nominal value | 89,320 |
| Balance sheet | Non-current assets | 5,638,503 |
| Balance sheet | Non-current liabilities | 56,151 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,794,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -398,843 |
| Income statement scheme 1 | Labour costs | -1,206,806 |
| Income statement scheme 1 | Revenue | 1,739,344 |
| Income statement scheme 1 | Annual period profit / loss | -1,438,978 |
| Income statement scheme 1 | Operating profit (loss) | -1,438,591 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,438,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,794,436 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,794,436 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,206,807 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 398,843 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,438,591 |
Linked company
Company: Osaühing MGT MUUGA GRAIN TERMINAAL