Financial Statements · Financial Reporting
Osaühing Metsagrupp
Official identifier 10044866Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,244,830 |
| Balance sheet | Cash and cash equivalents | 2,134,867 |
| Balance sheet | Current assets | 8,289,568 |
| Balance sheet | Current liabilities | 2,398,424 |
| Balance sheet | Equity | 103,273,133 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 125,955,262 |
| Balance sheet | Non-current liabilities | 28,573,273 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,204,697 |
| Income statement scheme 2 | Revenue | 8,167,205 |
| Income statement scheme 2 | Annual period profit / loss | 17,032,007 |
| Income statement scheme 2 | Operating profit (loss) | 17,625,814 |
| Income statement scheme 2 | Profit (loss) before income tax | 17,110,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,204,697 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,204,697 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 912,604 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 569,986 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,625,814 |
Linked company
Company: Osaühing Metsagrupp