Financial Statements · Financial Reporting
Osaühing MGT MUUGA GRAIN TERMINAAL
Official identifier 10347526Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,673,067 |
| Balance sheet | Cash and cash equivalents | 635,933 |
| Balance sheet | Current assets | 1,172,160 |
| Balance sheet | Current liabilities | 5,088,751 |
| Balance sheet | Equity | 2,216,226 |
| Balance sheet | Share capital at nominal value | 89,320 |
| Balance sheet | Non-current assets | 10,500,907 |
| Balance sheet | Non-current liabilities | 4,368,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,839,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -445,865 |
| Income statement scheme 1 | Labour costs | -1,036,639 |
| Income statement scheme 1 | Revenue | 2,722,372 |
| Income statement scheme 1 | Annual period profit / loss | -721,973 |
| Income statement scheme 1 | Operating profit (loss) | -577,214 |
| Income statement scheme 1 | Profit (loss) before income tax | -721,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,839,931 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,036,638 |
Linked company
Company: Osaühing MGT MUUGA GRAIN TERMINAAL