Financial Statements · Financial Reporting
Magistrali Keemiline Puhastus Liilia OÜ
Official identifier 16433623Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,093 |
| Balance sheet | Cash and cash equivalents | 24,036 |
| Balance sheet | Current assets | 27,141 |
| Balance sheet | Current liabilities | 6,964 |
| Balance sheet | Equity | 35,129 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,506 |
| Income statement scheme 1 | Labour costs | -31,823 |
| Income statement scheme 1 | Revenue | 100,791 |
| Income statement scheme 1 | Annual period profit / loss | 14,845 |
| Income statement scheme 1 | Operating profit (loss) | 14,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,784 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,823 |