Financial Statements · Financial Reporting
MGDL Invest OÜ
Official identifier 14023080Record 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
- 14 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,983 |
| Balance sheet | Cash and cash equivalents | 4,878 |
| Balance sheet | Current assets | 14,619 |
| Balance sheet | Current liabilities | 88,682 |
| Balance sheet | Equity | 7,801 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 168,364 |
| Balance sheet | Non-current liabilities | 86,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,084 |
| Income statement scheme 1 | Revenue | 14,052 |
| Income statement scheme 1 | Annual period profit / loss | -5,920 |
| Income statement scheme 1 | Operating profit (loss) | -791 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,971 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: MGDL Invest OÜ