Financial Statements · Financial Reporting
MA1 Capital OÜ
Official identifier 11148668Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,851 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 65,851 |
| Unconsolidated bilanss | Assets | 706,190 |
| Unconsolidated bilanss | Cash and cash equivalents | 83,376 |
| Unconsolidated bilanss | Current assets | 514,755 |
| Unconsolidated bilanss | Current liabilities | 3,810 |
| Unconsolidated bilanss | Equity | 700,041 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 191,435 |
| Unconsolidated bilanss | Non-current liabilities | 2,339 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 0 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,802 |
| Unconsolidated income statement (scheme 1) | Revenue | 374,045 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 697,485 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 328,442 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 860,074 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 328,442 |
| Consolidated bilanss | Assets | 813,479 |
| Consolidated bilanss | Cash and cash equivalents | 83,930 |
| Consolidated bilanss | Current assets | 793,844 |
| Consolidated bilanss | Current liabilities | 3,810 |
| Consolidated bilanss | Equity | 809,580 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 19,635 |
| Consolidated bilanss | Non-current liabilities | 89 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 65,851 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -19,802 |
| Consolidated income statement scheme 1 | Revenue | 412,767 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 741,173 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 903,762 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 367,163 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 367,163 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,802 |
| Employees | 1 |
Linked company
Company: MA1 Capital OÜ