Financial Statements · Financial Reporting
osaühing MARGILAN
Official identifier 10921764Record 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
- 23 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,474 |
| Balance sheet | Cash and cash equivalents | 16,558 |
| Balance sheet | Current assets | 26,134 |
| Balance sheet | Current liabilities | 22,539 |
| Balance sheet | Equity | 4,519 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,340 |
| Balance sheet | Non-current liabilities | 8,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,548 |
| Income statement scheme 1 | Labour costs | -103,886 |
| Income statement scheme 1 | Revenue | 299,644 |
| Income statement scheme 1 | Annual period profit / loss | 149 |
| Income statement scheme 1 | Operating profit (loss) | -47,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,558 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 103,886 |
Linked company
Company: osaühing MARGILAN