Financial Statements · Financial Reporting
Aktsiaselts Magma
Official identifier 10168672Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,035,627 |
| Balance sheet | Cash and cash equivalents | 477,983 |
| Balance sheet | Current assets | 1,741,617 |
| Balance sheet | Current liabilities | 1,059,606 |
| Balance sheet | Equity | 1,915,065 |
| Balance sheet | Share capital at nominal value | 35,200 |
| Balance sheet | Non-current assets | 1,294,010 |
| Balance sheet | Non-current liabilities | 60,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,721,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,538 |
| Income statement scheme 1 | Labour costs | -1,243,243 |
| Income statement scheme 1 | Revenue | 13,217,947 |
| Income statement scheme 1 | Annual period profit / loss | 154,532 |
| Income statement scheme 1 | Operating profit (loss) | 219,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,721,818 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,721,818 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,243,243 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,538 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 219,198 |
Linked company
Company: Aktsiaselts Magma