Financial Statements · Financial Reporting
MA1 Capital OÜ
Official identifier 11148668Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,517 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,517 |
| Unconsolidated bilanss | Assets | 270,912 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,966 |
| Unconsolidated bilanss | Current assets | 151,896 |
| Unconsolidated bilanss | Current liabilities | 88,517 |
| Unconsolidated bilanss | Equity | 75,945 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 119,016 |
| Unconsolidated bilanss | Non-current liabilities | 106,450 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -13,417 |
| 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 | 117,228 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 86,806 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 69,207 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 100,789 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,070 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 69,207 |
| Consolidated bilanss | Assets | 268,012 |
| Consolidated bilanss | Cash and cash equivalents | 13,066 |
| Consolidated bilanss | Current assets | 153,996 |
| Consolidated bilanss | Current liabilities | 88,517 |
| Consolidated bilanss | Equity | 104,295 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 114,016 |
| Consolidated bilanss | Non-current liabilities | 75,200 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,517 |
| 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 | 141,900 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 88,222 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 105,461 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 93,879 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,070 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 93,879 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,401 |
| Employees | 2 |
Linked company
Company: MA1 Capital OÜ