Financial Statements · Financial Reporting
MGZ Adventures OÜ
Official identifier 14428954Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 494,760 |
| Balance sheet | Cash and cash equivalents | 11,573 |
| Balance sheet | Current assets | 257,482 |
| Balance sheet | Current liabilities | 57,102 |
| Balance sheet | Equity | 96,896 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 237,278 |
| Balance sheet | Non-current liabilities | 340,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,065 |
| Income statement scheme 1 | Annual period profit / loss | 92,026 |
| Income statement scheme 1 | Operating profit (loss) | -230 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,065 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,065 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: MGZ Adventures OÜ