Financial Statements · Financial Reporting
MA1 Capital OÜ
Official identifier 11148668Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jul 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,338 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,338 |
| Unconsolidated bilanss | Assets | 104,289 |
| Unconsolidated bilanss | Cash and cash equivalents | 41,340 |
| Unconsolidated bilanss | Current assets | 62,882 |
| Unconsolidated bilanss | Current liabilities | 26,790 |
| Unconsolidated bilanss | Equity | 55,229 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 41,407 |
| Unconsolidated bilanss | Non-current liabilities | 22,270 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -22,842 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,070 |
| Unconsolidated income statement (scheme 1) | Labour costs | -20,051 |
| Unconsolidated income statement (scheme 1) | Revenue | 103,270 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 75,515 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 46,605 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 87,161 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,070 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 46,605 |
| Consolidated bilanss | Assets | 189,810 |
| Consolidated bilanss | Cash and cash equivalents | 58,392 |
| Consolidated bilanss | Current assets | 82,634 |
| Consolidated bilanss | Current liabilities | 26,790 |
| Consolidated bilanss | Equity | 90,992 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 107,176 |
| Consolidated bilanss | Non-current liabilities | 72,028 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,338 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,070 |
| Consolidated income statement scheme 1 | Labour costs | -20,051 |
| Consolidated income statement scheme 1 | Revenue | 135,670 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 81,098 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 97,680 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 78,814 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,070 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 78,814 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,050 |
| Employees | 2 |
Linked company
Company: MA1 Capital OÜ