Financial Statements · Financial Reporting
Tulundusühistu Magnos
Official identifier 10205691Record date 31 Dec 2025
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,100 |
| Balance sheet | Cash and cash equivalents | 19,305 |
| Balance sheet | Current assets | 29,146 |
| Balance sheet | Current liabilities | 38,806 |
| Balance sheet | Equity | 26,294 |
| Balance sheet | Share capital at nominal value | 3,662 |
| Balance sheet | Non-current assets | 35,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,909 |
| Income statement scheme 1 | Labour costs | -6,294 |
| Income statement scheme 1 | Revenue | 43,667 |
| Income statement scheme 1 | Annual period profit / loss | 21,068 |
| Income statement scheme 1 | Operating profit (loss) | 21,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,294 |
Linked company
Company: Tulundusühistu Magnos