Financial Statements · Financial Reporting
OÜ MMG Kapital
Official identifier 14094878Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,880,182 |
| Balance sheet | Cash and cash equivalents | 2,184,585 |
| Balance sheet | Current assets | 39,880,182 |
| Balance sheet | Current liabilities | 4,632 |
| Balance sheet | Equity | 1,504,470 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 38,371,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,298,489 |
| Income statement scheme 1 | Labour costs | -5,099 |
| Income statement scheme 1 | Annual period profit / loss | 203,481 |
| Income statement scheme 1 | Operating profit (loss) | -470,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,298,489 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,099 |
Linked company
Company: OÜ MMG Kapital