Financial Statements · Financial Reporting
MA1 Capital OÜ
Official identifier 11148668Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 May 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,436 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,436 |
| Unconsolidated bilanss | Assets | 120,068 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,693 |
| Unconsolidated bilanss | Current assets | 106,873 |
| Unconsolidated bilanss | Current liabilities | 2,523 |
| Unconsolidated bilanss | Equity | 65,825 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 13,195 |
| Unconsolidated bilanss | Non-current liabilities | 51,720 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -17,325 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,070 |
| Unconsolidated income statement (scheme 1) | Labour costs | -15,401 |
| Unconsolidated income statement (scheme 1) | Revenue | 92,458 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 80,594 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 43,405 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 90,474 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,070 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 43,405 |
| Consolidated bilanss | Assets | 126,048 |
| Consolidated bilanss | Cash and cash equivalents | 34,974 |
| Consolidated bilanss | Current assets | 117,853 |
| Consolidated bilanss | Current liabilities | 2,523 |
| Consolidated bilanss | Equity | 98,325 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 8,195 |
| Consolidated bilanss | Non-current liabilities | 25,200 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,436 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,070 |
| Consolidated income statement scheme 1 | Labour costs | -15,401 |
| Consolidated income statement scheme 1 | Revenue | 124,983 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 77,333 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 94,145 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 75,930 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,070 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 75,930 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,401 |
| Employees | 2 |
Linked company
Company: MA1 Capital OÜ