Financial Statements · Financial Reporting
Osaühing MGT MUUGA GRAIN TERMINAAL
Official identifier 10347526Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,722,085 |
| Balance sheet | Cash and cash equivalents | 567,043 |
| Balance sheet | Current assets | 759,129 |
| Balance sheet | Current liabilities | 767,587 |
| Balance sheet | Equity | 9,429,042 |
| Balance sheet | Share capital at nominal value | 89,320 |
| Balance sheet | Non-current assets | 9,962,956 |
| Balance sheet | Non-current liabilities | 525,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,117,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -529,583 |
| Income statement scheme 1 | Labour costs | -1,004,687 |
| Income statement scheme 1 | Revenue | 2,646,050 |
| Income statement scheme 1 | Annual period profit / loss | 7,212,816 |
| Income statement scheme 1 | Operating profit (loss) | -538,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,212,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,117,958 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,004,687 |
Linked company
Company: Osaühing MGT MUUGA GRAIN TERMINAAL