Financial Statements · Financial Reporting
Magistral Kaubanduskeskuse OÜ
Official identifier 11228717Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,301,051 |
| Balance sheet | Cash and cash equivalents | 1,537,741 |
| Balance sheet | Current assets | 1,597,334 |
| Balance sheet | Current liabilities | 1,031,813 |
| Balance sheet | Equity | 18,490,487 |
| Balance sheet | Share capital at nominal value | 1,502,562 |
| Balance sheet | Non-current assets | 31,703,717 |
| Balance sheet | Non-current liabilities | 13,778,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,116,416 |
| Income statement scheme 2 | Revenue | 2,904,507 |
| Income statement scheme 2 | Annual period profit / loss | 1,231,234 |
| Income statement scheme 2 | Operating profit (loss) | 1,716,126 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,231,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,116,416 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -79,414 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,227 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,716,126 |
Linked company
Company: Magistral Kaubanduskeskuse OÜ