Financial Statements · Financial Reporting
Osaühing Metsagrupp
Official identifier 10044866Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,508,719 |
| Balance sheet | Cash and cash equivalents | 3,771,105 |
| Balance sheet | Current assets | 7,225,879 |
| Balance sheet | Current liabilities | 12,284,859 |
| Balance sheet | Equity | 86,641,126 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 104,282,840 |
| Balance sheet | Non-current liabilities | 12,582,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,715,875 |
| Income statement scheme 2 | Revenue | 9,758,365 |
| Income statement scheme 2 | Annual period profit / loss | 19,888,822 |
| Income statement scheme 2 | Operating profit (loss) | 20,119,105 |
| Income statement scheme 2 | Profit (loss) before income tax | 19,970,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,715,875 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 66,715,875 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 846,135 |
Linked company
Company: Osaühing Metsagrupp