Financial Statements · Financial Reporting
Osaühing MGT MUUGA GRAIN TERMINAAL
Official identifier 10347526Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,707,489 |
| Balance sheet | Cash and cash equivalents | 732,946 |
| Balance sheet | Current assets | 1,421,497 |
| Balance sheet | Current liabilities | 718,771 |
| Balance sheet | Equity | 5,942,945 |
| Balance sheet | Share capital at nominal value | 89,320 |
| Balance sheet | Non-current assets | 5,285,992 |
| Balance sheet | Non-current liabilities | 45,773 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,355,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -388,179 |
| Income statement scheme 1 | Labour costs | -1,089,308 |
| Income statement scheme 1 | Revenue | 2,820,826 |
| Income statement scheme 1 | Annual period profit / loss | -510,782 |
| Income statement scheme 1 | Operating profit (loss) | -516,684 |
| Income statement scheme 1 | Profit (loss) before income tax | -510,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,355,459 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,089,308 |
Linked company
Company: Osaühing MGT MUUGA GRAIN TERMINAAL