Financial Statements · Financial Reporting
Magenta OÜ
Official identifier 11755463Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 367,234 |
| Bilanss, detailne | Cash and cash equivalents | 61,422 |
| Bilanss, detailne | Current assets | 281,331 |
| Bilanss, detailne | Current liabilities | 68,522 |
| Bilanss, detailne | Equity | 298,712 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 85,903 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -158,368 |
| Income statement scheme 1 | Revenue | 1,016,738 |
| Income statement scheme 1 | Annual period profit / loss | 454,268 |
| Income statement scheme 1 | Operating profit (loss) | 642,120 |
| Income statement scheme 1 | Profit (loss) before income tax | 663,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -158,368 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Magenta OÜ