Financial Statements · Financial Reporting
Laterna magica OÜ
Official identifier 11680831Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,558 |
| Balance sheet | Cash and cash equivalents | 54,210 |
| Balance sheet | Current assets | 452,435 |
| Balance sheet | Current liabilities | 173,651 |
| Balance sheet | Equity | 310,907 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,386 |
| Income statement scheme 1 | Labour costs | -228,841 |
| Income statement scheme 1 | Revenue | 1,371,554 |
| Income statement scheme 1 | Annual period profit / loss | 215,312 |
| Income statement scheme 1 | Operating profit (loss) | 220,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 220,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,783 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -228,841 |
Linked company
Company: Laterna magica OÜ