Financial Statements · Financial Reporting
osaühing Magnaat
Official identifier 10130287Record date 31 Dec 2025
Report
- 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
- 30 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 818,010 |
| Bilanss, detailne | Cash and cash equivalents | 191,987 |
| Bilanss, detailne | Current assets | 372,076 |
| Bilanss, detailne | Current liabilities | 19,090 |
| Bilanss, detailne | Equity | 798,920 |
| Bilanss, detailne | Share capital at nominal value | 10,226 |
| Bilanss, detailne | Non-current assets | 445,934 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 572,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,193 |
| Income statement scheme 1 | Labour costs | -20,566 |
| Income statement scheme 1 | Revenue | 81,350 |
| Income statement scheme 1 | Annual period profit / loss | 215,300 |
| Income statement scheme 1 | Operating profit (loss) | 212,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 215,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 572,371 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,566 |
Linked company
Company: osaühing Magnaat