Financial Statements · Financial Reporting
Magrat OÜ
Official identifier 11730730Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Mar 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,179 |
| Unconsolidated bilanss | Assets | 226,172 |
| Unconsolidated bilanss | Cash and cash equivalents | 140,938 |
| Unconsolidated bilanss | Current assets | 156,668 |
| Unconsolidated bilanss | Current liabilities | 80,841 |
| Unconsolidated bilanss | Equity | 91,516 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 69,504 |
| Unconsolidated bilanss | Non-current liabilities | 53,815 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,179 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -30,011 |
| Unconsolidated income statement (scheme 1) | Labour costs | -269,678 |
| Unconsolidated income statement (scheme 1) | Revenue | 737,625 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 84,525 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 95,764 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 93,969 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,011 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 95,764 |
| Consolidated bilanss | Assets | 241,410 |
| Consolidated bilanss | Cash and cash equivalents | 158,676 |
| Consolidated bilanss | Current assets | 174,406 |
| Consolidated bilanss | Current liabilities | 80,841 |
| Consolidated bilanss | Equity | 106,754 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 67,004 |
| Consolidated bilanss | Non-current liabilities | 53,815 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,179 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -30,011 |
| Consolidated income statement scheme 1 | Labour costs | -271,291 |
| Consolidated income statement scheme 1 | Revenue | 754,476 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 99,763 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 109,207 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 111,002 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,011 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 111,002 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 271,291 |
| Employees | 13 |
Linked company
Company: Magrat OÜ