Financial Statements · Financial Reporting
Magna Kapital OÜ
Official identifier 12071287Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,761 |
| Balance sheet | Cash and cash equivalents | 12,098 |
| Balance sheet | Current assets | 76,066 |
| Balance sheet | Current liabilities | 8,648 |
| Balance sheet | Equity | 345,113 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 277,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -333 |
| Income statement scheme 1 | Labour costs | -16,373 |
| Income statement scheme 1 | Revenue | 200,817 |
| Income statement scheme 1 | Annual period profit / loss | 120,852 |
| Income statement scheme 1 | Operating profit (loss) | 120,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,511 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 221,511 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,373 |
Linked company
Company: Magna Kapital OÜ