Financial Statements · Financial Reporting
Margel Grupp OÜ
Official identifier 14464677Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,745 |
| Balance sheet | Cash and cash equivalents | 122,137 |
| Balance sheet | Current assets | 290,595 |
| Balance sheet | Current liabilities | 189,742 |
| Balance sheet | Equity | 104,447 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,150 |
| Balance sheet | Non-current liabilities | 20,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,300 |
| Income statement scheme 1 | Labour costs | -120,179 |
| Income statement scheme 1 | Revenue | 1,652,051 |
| Income statement scheme 1 | Annual period profit / loss | 73,028 |
| Income statement scheme 1 | Operating profit (loss) | 74,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,419 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,419 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 120,179 |
Linked company
Company: Margel Grupp OÜ