Financial Statements · Financial Reporting
Magistral Kaubanduskeskuse OÜ
Official identifier 11228717Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,132,615 |
| Balance sheet | Cash and cash equivalents | 1,628,142 |
| Balance sheet | Current assets | 1,687,826 |
| Balance sheet | Current liabilities | 5,963,970 |
| Balance sheet | Equity | 13,153,984 |
| Balance sheet | Share capital at nominal value | 1,502,562 |
| Balance sheet | Non-current assets | 28,444,789 |
| Balance sheet | Non-current liabilities | 11,014,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,137,848 |
| Income statement scheme 2 | Revenue | 2,451,421 |
| Income statement scheme 2 | Annual period profit / loss | 3,873,299 |
| Income statement scheme 2 | Operating profit (loss) | 4,287,885 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,873,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,137,848 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,137,848 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -39,137 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,673 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,287,885 |
Linked company
Company: Magistral Kaubanduskeskuse OÜ