Financial Statements · Financial Reporting
OÜ MMG Kapital
Official identifier 14094878Record 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 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,443,755 |
| Balance sheet | Cash and cash equivalents | 19,155,718 |
| Balance sheet | Current assets | 33,433,499 |
| Balance sheet | Current liabilities | 2,107 |
| Balance sheet | Equity | 2,113,933 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,256 |
| Balance sheet | Non-current liabilities | 31,327,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,601,903 |
| Income statement scheme 1 | Annual period profit / loss | 509,530 |
| Income statement scheme 1 | Operating profit (loss) | -80,538 |
| Income statement scheme 1 | Profit (loss) before income tax | 509,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,601,903 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ MMG Kapital