Financial Statements · Financial Reporting
MA1 Capital OÜ
Official identifier 11148668Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jul 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,501 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,501 |
| Unconsolidated bilanss | Assets | 187,558 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,493 |
| Unconsolidated bilanss | Current assets | 117,466 |
| Unconsolidated bilanss | Current liabilities | 52,717 |
| Unconsolidated bilanss | Equity | 80,871 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 70,092 |
| Unconsolidated bilanss | Non-current liabilities | 53,970 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 0 |
| 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 | 104,783 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 78,315 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 52,017 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 90,112 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,070 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,017 |
| Consolidated bilanss | Assets | 185,722 |
| Consolidated bilanss | Cash and cash equivalents | 5,657 |
| Consolidated bilanss | Current assets | 120,630 |
| Consolidated bilanss | Current liabilities | 52,717 |
| Consolidated bilanss | Equity | 107,805 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 65,092 |
| Consolidated bilanss | Non-current liabilities | 25,200 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,501 |
| 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 | 137,183 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 72,748 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 90,512 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 84,417 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,070 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 84,417 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,401 |
| Employees | 2 |
Linked company
Company: MA1 Capital OÜ