Financial Statements · Financial Reporting
Magrat OÜ
Official identifier 11730730Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,555 |
| Unconsolidated bilanss | Assets | 172,351 |
| Unconsolidated bilanss | Cash and cash equivalents | 123,569 |
| Unconsolidated bilanss | Current assets | 143,875 |
| Unconsolidated bilanss | Current liabilities | 103,788 |
| Unconsolidated bilanss | Equity | 63,023 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 28,476 |
| Unconsolidated bilanss | Non-current liabilities | 5,540 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 40,317 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -33,746 |
| Unconsolidated income statement (scheme 1) | Labour costs | -483,702 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,003,919 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 19,894 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 16,784 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 27,771 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,746 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,784 |
| Consolidated bilanss | Assets | 193,994 |
| Consolidated bilanss | Cash and cash equivalents | 147,712 |
| Consolidated bilanss | Current assets | 168,018 |
| Consolidated bilanss | Current liabilities | 104,019 |
| Consolidated bilanss | Equity | 84,435 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 25,976 |
| Consolidated bilanss | Non-current liabilities | 5,540 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 43,555 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -33,746 |
| Consolidated income statement scheme 1 | Labour costs | -485,298 |
| Consolidated income statement scheme 1 | Revenue | 1,026,737 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 38,068 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 48,945 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 37,956 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,746 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,956 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 485,295 |
| Employees | 15 |
Linked company
Company: Magrat OÜ