Financial Statements · Financial Reporting
MGZ Adventures OÜ
Official identifier 14428954Record 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
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 516,479 |
| Balance sheet | Cash and cash equivalents | 9,989 |
| Balance sheet | Current assets | 278,763 |
| Balance sheet | Current liabilities | 74,187 |
| Balance sheet | Equity | 101,530 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 237,716 |
| Balance sheet | Non-current liabilities | 340,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,091 |
| Income statement scheme 1 | Annual period profit / loss | 4,634 |
| Income statement scheme 1 | Operating profit (loss) | -320 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,091 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: MGZ Adventures OÜ