Financial Statements · Financial Reporting
Magistral Kaubanduskeskuse OÜ
Official identifier 11228717Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,850,842 |
| Balance sheet | Cash and cash equivalents | 389,547 |
| Balance sheet | Current assets | 434,080 |
| Balance sheet | Current liabilities | 1,037,156 |
| Balance sheet | Equity | 17,259,253 |
| Balance sheet | Share capital at nominal value | 1,502,562 |
| Balance sheet | Non-current assets | 32,416,762 |
| Balance sheet | Non-current liabilities | 14,554,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,021,057 |
| Income statement scheme 2 | Revenue | 2,964,551 |
| Income statement scheme 2 | Annual period profit / loss | 3,095,359 |
| Income statement scheme 2 | Operating profit (loss) | 4,092,707 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,361,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,021,057 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,021,057 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -81,126 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,067 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,092,707 |
Linked company
Company: Magistral Kaubanduskeskuse OÜ