Financial Statements · Financial Reporting
Magistrali Keemiline Puhastus Liilia OÜ
Official identifier 16433623Record 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
- 10 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,404 |
| Balance sheet | Cash and cash equivalents | 22,962 |
| Balance sheet | Current assets | 25,946 |
| Balance sheet | Current liabilities | 6,094 |
| Balance sheet | Equity | 41,310 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,458 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,689 |
| Income statement scheme 1 | Labour costs | -30,155 |
| Income statement scheme 1 | Revenue | 99,289 |
| Income statement scheme 1 | Annual period profit / loss | 19,831 |
| Income statement scheme 1 | Operating profit (loss) | 19,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,979 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,155 |