Financial Statements · Financial Reporting
Magistral Kaubanduskeskuse OÜ
Official identifier 11228717Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,986,942 |
| Balance sheet | Cash and cash equivalents | 2,043,949 |
| Balance sheet | Current assets | 2,182,617 |
| Balance sheet | Current liabilities | 1,117,550 |
| Balance sheet | Equity | 15,473,894 |
| Balance sheet | Share capital at nominal value | 1,502,562 |
| Balance sheet | Non-current assets | 29,804,325 |
| Balance sheet | Non-current liabilities | 15,395,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,698,939 |
| Income statement scheme 2 | Revenue | 2,944,643 |
| Income statement scheme 2 | Annual period profit / loss | 1,632,118 |
| Income statement scheme 2 | Operating profit (loss) | 2,730,044 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,920,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,698,939 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,698,939 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -58,620 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,641 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,730,044 |
Linked company
Company: Magistral Kaubanduskeskuse OÜ