Financial Statements · Financial Reporting
Margel Grupp OÜ
Official identifier 14464677Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,099 |
| Balance sheet | Cash and cash equivalents | 31,618 |
| Balance sheet | Current assets | 62,649 |
| Balance sheet | Current liabilities | 39,700 |
| Balance sheet | Equity | 31,419 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,450 |
| Balance sheet | Non-current liabilities | 24,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,550 |
| Income statement scheme 1 | Labour costs | -105,147 |
| Income statement scheme 1 | Revenue | 635,665 |
| Income statement scheme 1 | Annual period profit / loss | -8,124 |
| Income statement scheme 1 | Operating profit (loss) | -6,865 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,543 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,543 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 105,147 |
Linked company
Company: Margel Grupp OÜ