Financial Statements · Financial Reporting
MA1 Capital OÜ
Official identifier 11148668Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,738 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,738 |
| Unconsolidated bilanss | Assets | 430,946 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,746 |
| Unconsolidated bilanss | Current assets | 410,954 |
| Unconsolidated bilanss | Current liabilities | 2,855 |
| Unconsolidated bilanss | Equity | 401,002 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 19,992 |
| Unconsolidated bilanss | Non-current liabilities | 27,089 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 33,388 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -212 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,603 |
| Unconsolidated income statement (scheme 1) | Revenue | 136,255 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 365,058 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 94,551 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 368,317 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 212 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 94,551 |
| Consolidated bilanss | Assets | 451,845 |
| Consolidated bilanss | Cash and cash equivalents | 6,144 |
| Consolidated bilanss | Current assets | 441,353 |
| Consolidated bilanss | Current liabilities | 2,855 |
| Consolidated bilanss | Equity | 424,401 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 10,492 |
| Consolidated bilanss | Non-current liabilities | 24,589 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 61,738 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -212 |
| Consolidated income statement scheme 1 | Labour costs | -14,603 |
| Consolidated income statement scheme 1 | Revenue | 160,755 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 360,107 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 367,599 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 119,051 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 212 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 119,051 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,603 |
| Employees | 1 |
Linked company
Company: MA1 Capital OÜ