Financial Statements · Financial Reporting
Magna Kapital OÜ
Official identifier 12071287Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 757,108 |
| Balance sheet | Cash and cash equivalents | 83,443 |
| Balance sheet | Current assets | 184,247 |
| Balance sheet | Current liabilities | 19,449 |
| Balance sheet | Equity | 568,659 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 572,861 |
| Balance sheet | Non-current liabilities | 169,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 342,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -334 |
| Income statement scheme 1 | Labour costs | -42,059 |
| Income statement scheme 1 | Revenue | 386,878 |
| Income statement scheme 1 | Annual period profit / loss | 223,546 |
| Income statement scheme 1 | Operating profit (loss) | 223,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 223,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 342,363 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 342,363 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,059 |
Linked company
Company: Magna Kapital OÜ