Financial Statements · Financial Reporting
MA1 Capital OÜ
Official identifier 11148668Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,845 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 281,845 |
| Unconsolidated bilanss | Assets | 525,888 |
| Unconsolidated bilanss | Cash and cash equivalents | 58,335 |
| Unconsolidated bilanss | Current assets | 393,781 |
| Unconsolidated bilanss | Current liabilities | 15,863 |
| Unconsolidated bilanss | Equity | 485,271 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 132,107 |
| Unconsolidated bilanss | Non-current liabilities | 24,754 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 258,446 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,450 |
| Unconsolidated income statement (scheme 1) | Revenue | 267,729 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 224,269 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 231,709 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 258,653 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 231,709 |
| Consolidated bilanss | Assets | 589,489 |
| Consolidated bilanss | Cash and cash equivalents | 64,893 |
| Consolidated bilanss | Current assets | 577,182 |
| Consolidated bilanss | Current liabilities | 15,863 |
| Consolidated bilanss | Equity | 551,122 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 12,307 |
| Consolidated bilanss | Non-current liabilities | 22,504 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 281,845 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -14,450 |
| Consolidated income statement scheme 1 | Revenue | 294,572 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 266,721 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 301,105 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 258,552 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 258,552 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,450 |
| Employees | 1 |
Linked company
Company: MA1 Capital OÜ