Financial Statements · Financial Reporting
Osaühing MGT MUUGA GRAIN TERMINAAL
Official identifier 10347526Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 10,169,506 |
| Bilanss, detailne | Cash and cash equivalents | 455,624 |
| Bilanss, detailne | Current assets | 746,723 |
| Bilanss, detailne | Current liabilities | 947,905 |
| Bilanss, detailne | Equity | 8,677,409 |
| Bilanss, detailne | Share capital at nominal value | 89,320 |
| Bilanss, detailne | Non-current assets | 9,422,783 |
| Bilanss, detailne | Non-current liabilities | 544,192 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,330,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -489,788 |
| Income statement scheme 1 | Labour costs | -1,080,409 |
| Income statement scheme 1 | Revenue | 2,320,528 |
| Income statement scheme 1 | Annual period profit / loss | -751,633 |
| Income statement scheme 1 | Operating profit (loss) | -703,369 |
| Income statement scheme 1 | Profit (loss) before income tax | -751,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,330,774 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -1,080,409 |
Linked company
Company: Osaühing MGT MUUGA GRAIN TERMINAAL