Financial Statements · Financial Reporting
Magistral Kaubanduskeskuse OÜ
Official identifier 11228717Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,047,374 |
| Balance sheet | Cash and cash equivalents | 2,402,294 |
| Balance sheet | Current assets | 2,448,912 |
| Balance sheet | Current liabilities | 15,559,968 |
| Balance sheet | Equity | 12,670,685 |
| Balance sheet | Share capital at nominal value | 2,502,562 |
| Balance sheet | Non-current assets | 26,598,462 |
| Balance sheet | Non-current liabilities | 816,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,566,217 |
| Income statement scheme 2 | Revenue | 2,337,292 |
| Income statement scheme 2 | Annual period profit / loss | 571,631 |
| Income statement scheme 2 | Operating profit (loss) | 877,475 |
| Income statement scheme 2 | Profit (loss) before income tax | 571,631 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,566,217 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,566,217 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -35,969 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,713 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 877,475 |
Linked company
Company: Magistral Kaubanduskeskuse OÜ