Financial Statements · Financial Reporting
MG Haldus OÜ
Official identifier 14206596Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 639,139 |
| Balance sheet | Cash and cash equivalents | 108,080 |
| Balance sheet | Current assets | 108,080 |
| Balance sheet | Current liabilities | 1,672 |
| Balance sheet | Equity | 193,892 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 531,059 |
| Balance sheet | Non-current liabilities | 443,575 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,436 |
| Income statement scheme 1 | Labour costs | -607 |
| Income statement scheme 1 | Revenue | 65,817 |
| Income statement scheme 1 | Annual period profit / loss | 44,025 |
| Income statement scheme 1 | Operating profit (loss) | 46,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,867 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 607 |
Linked company
Company: MG Haldus OÜ