Financial Statements · Financial Reporting
Laterna magica OÜ
Official identifier 11680831Record 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
- 28 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,824 |
| Balance sheet | Cash and cash equivalents | 64,610 |
| Balance sheet | Current assets | 256,764 |
| Balance sheet | Current liabilities | 172,229 |
| Balance sheet | Equity | 115,595 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,783 |
| Income statement scheme 1 | Labour costs | -222,110 |
| Income statement scheme 1 | Revenue | 1,095,313 |
| Income statement scheme 1 | Annual period profit / loss | 4,688 |
| Income statement scheme 1 | Operating profit (loss) | 12,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,095 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,095 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -222,110 |
Linked company
Company: Laterna magica OÜ