Financial Statements · Financial Reporting
Osaühing Magictrans
Official identifier 11720074Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 562,581 |
| Balance sheet | Cash and cash equivalents | 20,628 |
| Balance sheet | Current assets | 193,162 |
| Balance sheet | Current liabilities | 407,470 |
| Balance sheet | Equity | 94,536 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 369,419 |
| Balance sheet | Non-current liabilities | 60,575 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,553 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 138,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -129,338 |
| Income statement scheme 1 | Labour costs | -131,281 |
| Income statement scheme 1 | Revenue | 1,300,234 |
| Income statement scheme 1 | Annual period profit / loss | -46,573 |
| Income statement scheme 1 | Operating profit (loss) | -71,610 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,573 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 131,281 |
Linked company
Company: Osaühing Magictrans