Financial Statements · Financial Reporting
Aktsiaselts Magma
Official identifier 10168672Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,264,092 |
| Balance sheet | Cash and cash equivalents | 1,517,483 |
| Balance sheet | Current assets | 3,430,431 |
| Balance sheet | Current liabilities | 1,312,572 |
| Balance sheet | Equity | 3,499,637 |
| Balance sheet | Share capital at nominal value | 35,200 |
| Balance sheet | Non-current assets | 1,833,661 |
| Balance sheet | Non-current liabilities | 451,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,230,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,156 |
| Income statement scheme 1 | Labour costs | -1,766,736 |
| Income statement scheme 1 | Revenue | 15,330,416 |
| Income statement scheme 1 | Annual period profit / loss | 1,230,700 |
| Income statement scheme 1 | Operating profit (loss) | 1,357,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,275,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,230,222 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,766,736 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 144,156 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,357,061 |
Linked company
Company: Aktsiaselts Magma