Financial Statements · Financial Reporting
MGZ Adventures OÜ
Official identifier 14428954Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,490 |
| Balance sheet | Cash and cash equivalents | 8,367 |
| Balance sheet | Current assets | 8,367 |
| Balance sheet | Current liabilities | 9,412 |
| Balance sheet | Equity | -37,174 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 228,123 |
| Balance sheet | Non-current liabilities | 264,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,020 |
| Income statement scheme 1 | Annual period profit / loss | -118,999 |
| Income statement scheme 1 | Operating profit (loss) | -525 |
| Income statement scheme 1 | Profit (loss) before income tax | -118,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,020 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: MGZ Adventures OÜ